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  4. Dumfries Tool Room Limited

Dumfries Tool Room Limited

Company number
SC145131
Incorporated
23 Jun 199333 years trading
Registered office
8 Lochside Court, Irongray Road, Dumfries, Dumfriesshire, DG2 0HS
Nature of business
Repair of machinery
Accounts due in
260 days
30 Jun 2027
Net assets
£39K▲
+17.1% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Dumfries Tool Room Limited is a 33-year-old private limited company registered in Dumfries, company number SC145131, one of 21 machinery repair and installation companies in Dumfries. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
7 Jul 2027
in 267 days
Last made up to 23 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £5,770 (+17.1%) on the year before, to £39K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £62K against £22K owed within a year: 2.8 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K30 September 2016: net assets £14K£14K201630 September 2017: net assets £15K£15K201730 September 2018: net assets £18K£18K201830 September 2019: net assets £11K£11K201930 September 2020: net assets £25K£25K202030 September 2021: net assets £39K£39K202130 September 2022: net assets £30K£30K202230 September 2023: net assets £33K£33K202330 September 2024: net assets £34K£34K202430 September 2025: net assets £39K£39K2025
Net assets at each year end, 2016 to 2025£0£20K30 September 2016: net assets £14K£14K'1630 September 2017: net assets £15K£15K'1730 September 2018: net assets £18K£18K'1830 September 2019: net assets £11K£11K'1930 September 2020: net assets £25K£25K'2030 September 2021: net assets £39K£39K'2130 September 2022: net assets £30K£30K'2230 September 2023: net assets £33K£33K'2330 September 2024: net assets £34K£34K'2430 September 2025: net assets £39K£39K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£39K£62K£22K3
30 Sep 2024£34K£52K£18K3
30 Sep 2023£33K£53K£19K3
30 Sep 2022£30K£48K£17K3
30 Sep 2021£39K£64K£24K3
30 Sep 2020£25K£49K£22K3
30 Sep 2019£11K£30K£18K
30 Sep 2018£18K£36K£18K
30 Sep 2017£15K£36K£21K
30 Sep 2016£14K£11K£36K£22K

Where Dumfries Tool Room Limited is registered

Dumfries Tool Room Limited's registered office on a map of the UK

The registered office is in Dumfries (DG2), in the Dumfries and Galloway local authority area, Scotland. Show DG2 0HS on a map.

Other trade companies in DG2

What happens if Dumfries Tool Room Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
SC145131
Status
Active
Company type
Private limited company
Incorporated
23 June 1993 (33 years ago)
Registered office
8 Lochside Court, Irongray Road, Dumfries, Dumfriesshire, DG2 0HS
Nature of business
Repair of machinery (SIC 33120)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
23 June 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Dumfries

Other active machinery repair and installation companies registered in Dumfries.

All machinery repair and installation companies in Dumfries · All trades in Dumfries · Machinery repair and installation across the UK

Frequently asked questions

When are Dumfries Tool Room Limited's accounts due?

Dumfries Tool Room Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Dumfries Tool Room Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Dumfries Tool Room Limited still trading?

Dumfries Tool Room Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Dumfries Tool Room Limited do?

Dumfries Tool Room Limited is registered under Repair of machinery (SIC 33120).

How old is Dumfries Tool Room Limited?

Dumfries Tool Room Limited was incorporated on 23 June 1993, 33 years ago.

What is the penalty if Dumfries Tool Room Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Dumfries Tool Room Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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