CLEVER TOOLS LIMITED

Active Castleton

Manufacture of builders ware of plastic

0 employees website.com
Manufacture of builders ware of plastic
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CLEVER TOOLS LIMITED

Manufacture of builders ware of plastic

Founded 2 Oct 2002 Active Castleton, United Kingdom 0 employees website.com
Manufacture of builders ware of plastic

Previous Company Names

ROOFAST (TOOL) LIMITED 2 Oct 2002 — 1 Feb 2006
Accounts Submitted 29 Jan 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £-55K £2K 2024 year on year
Total assets £8K £2K 2024 year on year
Total Liabilities £63K £23 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Barn Mill Lane Castleton Gwent CF3 2UT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEVER TOOLS LIMITED (04551649), an active company based in Castleton, United Kingdom. Incorporated 2 Oct 2002. Manufacture of builders ware of plastic. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£55.23k

Increased by £2.00k (+3%)

Total Liabilities

£63.04k

Increased by £23.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

808%

Decreased by 282 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carole Dorothy CollinsSecretaryBritishUnknown1 Oct 2006Active
Julie Carole CollinsDirectorBritishWales565 Jul 2019Active

Shareholders

Shareholders (3)

Carole Dorothy Collins
50.0%
John Raymond Collins
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Raymond Collins

British

Active
Notified 2 Oct 2016
Residence Wales
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Carole Dorothy Collins

British

Active
Notified 5 Oct 2020
Residence Wales
DOB July 1946
Nature of Control
  • Right To Appoint And Remove Directors

John William Collins

Ceased 15 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
29 Jan 2025AccountsAnnual accounts made up to 2024-11-30
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with no updates
2 May 2024AccountsAnnual accounts made up to 2023-11-30
10 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-02 with no updates
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-11-30

3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with no updates

2 May 2024 Accounts

Annual accounts made up to 2023-11-30

10 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-11-30

1 years ago on 29 Jan 2025

Confirmation statement made on 2024-10-02 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 2023-11-30

1 years ago on 2 May 2024

Confirmation statement made on 2023-10-02 with no updates

2 years ago on 10 Oct 2023