Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Rotary Test Drilling Limited
- Incorporated
- 24 June 1988 (38 years)
- Industry
- Test drilling and boring (43130)
- Directors
- Owned by
- Robert Steven Dainton
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Rotary Test Drilling Limited The Barns At Marshes FarmWigan RoadBoltonBL5 2BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2010
British
Born January 1976 (50)
British
Officer history (4 former)
11 February 2026
17 August 2023
17 May 2023
26 March 2010
1 January 2003
30 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
Former controllers (2)
20 December 2023
17 August 2023
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£29,180)
- Cash
- £16,636
- Employees
- 2
- Debt Ratio
- 112%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,485 | £197,262 | £239,453 | £252,937 | £261,587 | £270,409 | |
| Current Assets | £102,262 | £90,459 | £29,642 | £43,076 | £3,867 | £55,144 | |
| Debtors | £84,426 | £69,679 | £28,442 | £41,876 | £2,767 | £53,044 | |
| Cash | £16,636 | £19,580 | |||||
| Creditors (< 1 year) | £179,526 | £169,769 | £215,907 | £228,975 | £204,767 | £251,810 | |
| Creditors (> 1 year) | £4,204 | £0 | £2,000 | £10,569 | |||
| Net Current Assets | (£77,264) | (£79,310) | (£186,265) | (£185,899) | (£200,900) | (£196,666) | |
| Net Assets | (£29,180) | £22,329 | £37,144 | £49,906 | £39,863 | £45,771 | |
| Shareholder Funds | (£29,180) | £22,329 | £37,144 | £49,906 | £39,863 | £45,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Registered office address changed | |||
| 18 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Secretary's details changed | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 |
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