Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Total exemption full accounts made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
26/09/2027Filing deadline
The latest figures THE GENERAL TOOL STORE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £6.84K
Total Assets
2023: £352.49K
Cash in Bank
2023: £4.39K
Total Liabilities
2023: £345.64K
Employees
2023: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 16.39% on 2023. See the full financial analysis for THE GENERAL TOOL STORE LIMITED.
The full financial record
Four ways through THE GENERAL TOOL STORE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 7 | 0 |
| 2023 | 7 | -2 |
| 2022 | 9 | 0 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 7 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2007–Present | 2 | |
| Director | 12/09/2001–Present | 4 | |
| Nominee Director | 12/09/2001–12/09/2001 | 8165 | |
| Nominee Secretary | 12/09/2001–12/09/2001 | 9145 | |
| Secretary | 07/12/2016–Present | 0 | |
| Secretary | 12/09/2001–07/12/2016 | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/09/2016–Present | 2 | |
| 07/09/2016–Present | 4 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
2,567 UK companies are similar to THE GENERAL TOOL STORE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth BH1 3DH
Unit 23 Block 4 Britannia House, Brignell Road, Middlesbrough TS2 1PS
6 Raleigh Road, Southall, Middlesex UB2 5TW
25 St Thomas Street, Winchester, Hampshire SO23 9HJ
Unit 1, 81 Dargan Road, Belfast BT3 9JU
A short description of the company, written from its Companies House record.
THE GENERAL TOOL STORE LIMITED is a private limited company registered in the United Kingdom, based in 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH. Companies House classifies its business as Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). It has been on the register for 25 years.
The register currently records it as active. Its 2024 accounts report net assets of £13.88K and 7 employees.
Answered from this company's own registry record and filed figures.
Companies House records THE GENERAL TOOL STORE LIMITED under one registered business activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
THE GENERAL TOOL STORE LIMITED is recorded as active on the Companies House register, and has been on it since 12/09/2001.
The most recent accounts Okredo holds cover 2024 and report net assets of £13.88K, total assets of £302.86K, cash in bank of £2.92K and total liabilities of £288.98K.
The most recent document on the record is dated 22/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 26/09/2027.
Companies House lists 6 officers (3 currently in post) and 2 people with significant control.