Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Concrete Drilling Services Ltd.
- Incorporated
- 6 November 1995 (31 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Steven Andrew HorrocksTimothy DaviesNeil Robert Horrocks
- Owned by
- Jean HorrocksDerreck Horrocks
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Waters MeetingBritannia WayBoltonBL2 2HH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Horrocks, Steven Andrew
Director · Appointed 5 November 2008
British
Born October 1973 (53)
Davies, Timothy
Secretary · Appointed 6 April 2002
British
Davies, Timothy
Director · Appointed 6 April 2002
British
Born June 1957 (69)
Horrocks, Neil Robert
Director · Appointed 6 April 2002
British
Born November 1978
Horrocks, Derreck
Director · Appointed 6 November 1995
British
Born April 1951 (75)
Officer history (3 former)
5 November 2008
Appointed Horrocks, Steven Andrew as Director
12 April 2002
Resigned Ford, Austin as Director
6 April 2002
Appointed Davies, Timothy as Secretary
6 April 2002
Appointed Davies, Timothy as Director
6 April 2002
Appointed Horrocks, Neil Robert as Director
5 April 2002
6 November 1995
Appointed Horrocks, Derreck as Director
6 November 1995
6 November 1995
6 November 1995
6 November 1995
Appointed Ford, Austin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean Horrocks
Individual · Notified 14 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1952 (74)
Derreck Horrocks
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,146,035
- Cash
- £655,457
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £433,048 | £323,468 | £248,183 | £194,847 | £231,437 | |
| Current Assets | £1,287,149 | £1,413,785 | £1,186,244 | £1,043,723 | £1,243,702 | |
| Debtors | £568,457 | £779,171 | £620,335 | £563,572 | £610,359 | |
| Cash | £655,457 | £566,389 | £518,933 | £439,675 | £597,890 | |
| Creditors (< 1 year) | £437,138 | £479,363 | £447,999 | £355,055 | £341,519 | £528,583 |
| Creditors (> 1 year) | £28,762 | £68,887 | £106,999 | £73,532 | £23,593 | £37,600 |
| Net Current Assets | £850,011 | £934,422 | £831,189 | £702,204 | £715,119 | |
| Net Assets | £1,146,035 | £1,108,993 | £946,476 | £839,050 | £869,738 | |
| Shareholder Funds | £1,146,035 | £1,108,993 | £946,476 | £839,050 | £869,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 19 March 2026 | Director's details changed |
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