Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
BILL'S TOOL STORE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 216 West George Street, Glasgow G2 2PQ
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 24/06/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
22/09/2027Filing deadline
Last statement 08/09/2026Due 22/09/2027
- Next statement date
- 08/09/2027
- Last statement dated
- 08/09/2026
Financial performance
The latest figures BILL'S TOOL STORE LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£318.99K2025
-3.84%vs 20242024: £331.73K
Total Assets
£538.74K2025
-25.20%vs 20242024: £720.23K
Cash in Bank
£56.52K2025
-39.20%vs 20242024: £92.95K
Total Liabilities
£219.74K2025
0.38%vs 20242024: £218.92K
Employees
142025
+1vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 25.20% on 2024. See the full financial analysis for BILL'S TOOL STORE LIMITED.
The full financial record
Four ways through BILL'S TOOL STORE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | +1 |
| 2024 | 13 | 0 |
| 2023 | 13 | 0 |
| 2022 | 13 | – |
Reported employee count increased from 13 in 2022 to 14 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/09/2009–Present | 0 | |
| Secretary | 08/09/2009–Present | 0 | |
| Director | 08/09/2009–21/03/2016 | 0 | |
| Director | 08/09/2009–08/09/2009 | 3894 | |
| Corporate Secretary | 08/09/2009–08/09/2009 | 0 | |
| Director | 08/09/2009–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 24/06/2026
- Last 12 months
- 1
- Most recent filing
- 24/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 24/06/2026
Filing timeline
- 24/06/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
See when the next accounts and confirmation statement are due
Similar companies
507 UK companies are similar to BILL'S TOOL STORE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 06379942
- Incorporated
- 24/09/2007
- Employees
- 14
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- Activity
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- Employees
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- Activity
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- Incorporated
- 10/12/2002
- Employees
- 11
S&P RETAIL MANAGEMENT SERVICES LIMITED
Active861 Washwood Heath Road, Ward End, Birmingham, West Midlands B8 2NR
- Activity
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- Company no.
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- Incorporated
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- Employees
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About BILL'S TOOL STORE LIMITED
A short description of the company, written from its Companies House record.
BILL'S TOOL STORE LIMITED is a private limited company registered in the United Kingdom, based in 216 West George Street, Glasgow G2 2PQ. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 17 years.
The register currently records it as active. Its 2025 accounts report net assets of £318.99K and 14 employees.
BILL'S TOOL STORE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BILL'S TOOL STORE LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
BILL'S TOOL STORE LIMITED is recorded as active on the Companies House register, and has been on it since 08/09/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £318.99K, total assets of £538.74K, cash in bank of £56.52K and total liabilities of £219.74K.
The most recent document on the record is dated 24/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 22/09/2027.
Companies House lists 6 officers (3 currently in post) and 2 people with significant control.