Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Drillserve Limited
- Incorporated
- 19 December 1979 (46 years)
- Industry
- Manufacture of machinery for mining (28921) Construction of other civil engineering projects n.e.c. (42990)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Mary Sheppard
- Owned by
- Peter David SheppardMary Sheppard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Roscroggan MillRoscrogganCamborneTR14 0BA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Sheppard, Mary
Secretary
British
Sheppard, Mary
Director
British
Born June 1943 (83)
British
Born July 1946 (80)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1946 (80)
Mary Sheppard
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1943 (83)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £40,090
- Cash
- £135,542
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,417 | £2,643 | £1,406 | £2,054 | £7,967 | £14,034 | £20,698 |
| Current Assets | £186,934 | £214,712 | £225,632 | £249,061 | £246,209 | £282,882 | £186,430 |
| Debtors | £22,401 | £22,053 | £47,514 | £44,617 | £57,965 | £54,810 | £82,923 |
| Cash | £135,542 | £162,318 | £130,447 | £146,868 | £133,985 | £155,101 | £21,660 |
| Creditors (< 1 year) | £148,261 | £159,237 | £178,822 | £211,772 | £203,798 | £262,772 | |
| Net Current Assets | £38,673 | £55,475 | £46,810 | £37,289 | £42,411 | £20,110 | £7,088 |
| Net Assets | £40,090 | £58,118 | £48,216 | £39,343 | £50,378 | £34,144 | £27,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 29 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 |
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