- Companies
- Specialist contractors
- Warwick
- T.C.L. Tool Hire Limited
T.C.L. Tool Hire Limited
- Company number
- 02295150
- Incorporated
- 12 Sep 198838 years trading
- Registered office
- TCL Tool Hire Ltd Hurlbutt Road, Heathcote Industrial Estate, Warwick, Warwickshire, CV34 6TD
- Nature of business
- Other specialised construction activities n.e.c.
T.C.L. Tool Hire Limited is a 38-year-old private limited company registered in Warwick, company number 02295150, one of 21 specialist construction companies in Warwick. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 down £8,406 (-14.6%) on the year before, to £49K.
- Net assets rose in 3 of 8 year-on-year comparisons on record.
- Current assets of £132K against £24K owed within a year: 5.5 times cover.
- 4 employees on average during the year.
- Balance sheets on record for 10 years, 2014 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2024 | £49K | £132K | £24K | 4 | |
| 31 Dec 2023 | £57K | £152K | £31K | 4 | |
| 31 Dec 2022 | £48K | £154K | £41K | 5 | |
| 31 Dec 2021 | £6,158 | £149K | £93K | 5 | |
| 31 Dec 2020 | £29K | £11K | £197K | £131K | 5 |
| 31 Dec 2019 | £54K | £227K | £198K | 8 | |
| 31 Dec 2018 | £126K | £1,247 | £330K | £225K | 10 |
| 31 Dec 2017 | £171K | £1,285 | £319K | £178K | 10 |
| 31 Dec 2015 | £177K | £268 | £326K | £156K | |
| 31 Dec 2014 | £177K | £665 | £304K | £139K |
Where T.C.L. Tool Hire Limited is registered
The registered office is in Warwick (CV34), in the Warwick local authority area, West Midlands. Show CV34 6TD on a map.
Other trade companies in CV34
- Dssa Developments LtdProperty developers
- Legend Electrician LtdElectricians
- Nah Services LtdBuilders
- Aeb Developments LtdProperty developers
- Crownstone Cars LtdMotor traders
- D.S Landscape & Groundwork LtdLandscapers and gardeners
- Parkhouse Construction and Design LtdProperty developers
- Dynamic Site Services LtdBuilders
What happens if T.C.L. Tool Hire 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 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 02295150
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 12 September 1988 (38 years ago)
- Registered office
- TCL Tool Hire Ltd Hurlbutt Road, Heathcote Industrial Estate, Warwick, Warwickshire, CV34 6TD
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 December 2024
- Last confirmation statement
- 26 January 2026
- Charges (mortgages)
- 1 outstanding of 2 registered
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Warwick
Other active specialist construction companies registered in Warwick.
- Xeric SWP Ltd2025
- Zipig Limited2018
- Brazil Construction Limited2015
- Change IT (UK) Limited2011
- Change IT Commercial Limited2021
- Dna Property Developments Limited2002
- Drewin Limited2015
- Habitat Foundry Ltd2026
All specialist construction companies in Warwick · All trades in Warwick · Specialist contractors across the UK
Frequently asked questions
When are T.C.L. Tool Hire Limited's accounts due?
T.C.L. Tool Hire Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is T.C.L. Tool Hire Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is T.C.L. Tool Hire Limited still trading?
T.C.L. Tool Hire 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 T.C.L. Tool Hire Limited do?
T.C.L. Tool Hire Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is T.C.L. Tool Hire Limited?
T.C.L. Tool Hire Limited was incorporated on 12 September 1988, 38 years ago.
What is the penalty if T.C.L. Tool Hire 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 T.C.L. Tool Hire Limited on Companies House for filed documents, officers and the full history.
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.