Northern Tool & Gear Company Limited
SC023683 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1945-12-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 136 days
- Confirmation statement
- last made up 2025-07-31 · next due 2026-08-14
Registered office
John Street WestArbroath
Angus
Dd11 1rt
Peer comparison
Compared against 67 UK companies in SIC 25620 (Machining) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£842,331
↑23.8%
|
£680,236
↓13.9%
|
£790,025
↑7.1%
|
£737,643
↓21.0%
|
£934,216
|
| Current assets |
£852,881
↓6.2%
|
£909,366
↓2.7%
|
£934,373
↓3.1%
|
£963,946
↑39.6%
|
£690,615
|
| Cash |
£107,195
↓47.9%
|
£205,881
↑895034.8%
|
£23
↓94.3%
|
£401
↑771.7%
|
£46
|
| Net current assets |
£497,291
↓9.6%
|
£550,337
↑19.7%
|
£459,917
↑8.9%
|
£422,162
↑68.7%
|
£250,236
|
| Net assets |
£1,282,306
↑5.4%
|
£1,216,336
↓0.8%
|
£1,225,756
↑8.9%
|
£1,125,628
↓5.0%
|
£1,184,452
|
| Equity |
£1,282,306
↑5.4%
|
£1,216,336
↓0.8%
|
£1,225,756
↑8.9%
|
£1,125,628
↓5.0%
|
£1,184,452
|
| Other | |||||
| Average employees |
35
↑2.9%
|
34
↑3.0%
|
33
↓2.9%
|
34
↓8.1%
|
37
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Strachan, Graeme · Director appointed 2013-05-01
- Thorntons Law Llp · Corporate Secretary appointed 2004-12-01
- Strachan, Gordon Alexander Watt · Director appointed 2003-07-16
- Strachan, Ian · Director appointed 1995-02-01 resigned 2007-06-15
- Massie, Alan Duncan · Director resigned 2007-05-25
- Messrs Thorntons Ws · Corporate Secretary appointed 2002-07-09 resigned 2004-11-30
- Mcnicol, Graham · Secretary resigned 2002-07-09
- Strachan, Ian · Director resigned 1995-05-26
People with significant control (4)
-
Briget Jane Strachan Ceased 2024-09-09Individual Psc · British · resident in England · born 1/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Alan Duncan Massie Ceased 2024-09-05Individual Psc · British · resident in Scotland · born 5/1944 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Luke Ian Strachan ActiveIndividual Psc · British · resident in England · born 3/1993 · notified 2024-09-09Ownership of shares 25 to 50 percent
-
Gordon Alexander Watt Strachan ActiveIndividual Psc · British · resident in Scotland · born 6/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Clydesdale Bank PLCCreated 2013-09-16Two areas of ground at john street west, arbroath. Notification of addition to or amendment of charge.
-
Held by Clydesdale Bank PLCCreated 2013-08-30Notification of addition to or amendment of charge.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-08-12 · satisfied 2013-09-11Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 1985-11-18 · satisfied 2006-09-16Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-08-05 Total-exemption-full accounts AA Accounts
- 2025-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-23 Total-exemption-full accounts AA Accounts
- 2024-10-01 Cessation of a person with significant control PSC07 PSC
- 2024-10-01 Notification of a person with significant control PSC01 PSC
- 2024-10-01 Cessation of a person with significant control PSC07 PSC
- 2024-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Director details changed CH01 Officers
- 2024-07-31 Director details changed CH01 Officers
- 2023-10-30 Total-exemption-full accounts AA Accounts
- 2023-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-02 Total-exemption-full accounts AA Accounts
- 2021-09-23 Total-exemption-full accounts AA Accounts
- 2021-08-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register