Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
D-Drill (Master Drillers) Limited
- Incorporated
- 27 September 1977 (49 years)
- Industry
- Other manufacturing n.e.c. (32990) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- - Shilton Industrial EstateBulkington RoadShiltonCV7 9QL
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 1993
British
Born January 1968 (58)
Officer history (11 former)
15 September 2014
16 April 2009
16 April 2009
4 April 2008
4 April 2008
4 April 2008
Resigned Adams, James Arthur Harrison as Director
4 April 2008
21 March 2007
Resigned Wrighting, Terence Edwin as Director
4 December 2006
14 January 2003
14 January 2003
Resigned White, Colin Frederick as Secretary
1 September 2001
1 April 2001
8 February 1993
8 February 1993
8 February 1993
31 January 1993
Resigned White, Colin Frederick as Director
1 October 1992
1 October 1992
Appointed Wrighting, Terence Edwin as Director
1 October 1992
Appointed Adams, James Arthur Harrison as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04530515
Former controllers (1)
26 July 2020
Ceased Julie Anne White — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £477,452
- Cash
- £80,479
- Employees
- 55
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,579 | £193,092 | £75,241 | £70,890 | £92,175 | £115,918 | £143,028 |
| Current Assets | £1,360,507 | £1,371,090 | £1,457,789 | £1,315,787 | £1,217,203 | £1,744,978 | £1,773,427 |
| Debtors | £1,119,704 | £1,124,497 | £1,211,877 | £1,116,121 | £1,061,824 | £1,596,453 | £1,604,412 |
| Cash | £80,479 | £78,706 | £100,355 | £73,931 | £57,813 | £42,004 | £55,469 |
| Creditors (< 1 year) | £960,795 | £938,105 | £944,312 | £784,214 | £740,871 | £1,094,116 | £1,182,318 |
| Creditors (> 1 year) | £143,194 | £81,883 | £76,000 | £149,000 | £202,436 | £319,814 | £193,262 |
| Net Current Assets | £399,712 | £432,985 | £513,477 | £531,573 | £476,332 | £650,862 | £591,109 |
| Net Assets | £477,452 | £496,155 | £494,671 | £439,073 | £350,430 | £429,460 | £525,796 |
| Shareholder Funds | £477,452 | £496,155 | £494,671 | £439,073 | £350,430 | £429,460 | £525,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Second filing of Confirmation Statement | 13 September 2021 |
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