Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Drinkwater Carlill Limited
- Incorporated
- 13 May 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Cynthia Jane SomervilleBryce Edward Somerville
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Grays Court 5 Nursery RoadEdgbastonBirminghamB15 3JX
Charges
- Total
- 28
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2006
British
Born March 1957 (69)
Secretary · Appointed 17 May 1996
British
Director · Appointed 17 May 1996
British
Born September 1959 (67)
Officer history (3 former)
17 October 2006
17 May 1996
17 May 1996
17 May 1996
17 May 1996
17 May 1996
13 May 1996
13 May 1996
13 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
British
Born March 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,968,338
- Cash
- £33,105
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,999,602 | £4,839,334 | £4,193,334 | £2,523,644 | £2,523,644 | £2,547,727 |
| Current Assets | £213,137 | £256,451 | £412,593 | £314,719 | £283,774 | £237,244 |
| Debtors | £180,032 | £241,855 | £407,084 | |||
| Cash | £33,105 | £14,596 | £5,509 | |||
| Creditors (< 1 year) | £202,547 | £219,309 | £177,950 | £77,468 | £18,032 | £41,641 |
| Creditors (> 1 year) | £1,667,123 | £2,179,210 | £2,177,095 | £2,006,538 | £2,087,611 | £2,100,417 |
| Net Current Assets | £10,590 | £37,142 | £234,643 | £237,251 | £265,742 | £195,603 |
| Net Assets | £1,968,338 | £2,184,032 | £1,888,498 | £709,746 | £657,164 | £598,302 |
| Shareholder Funds | £1,968,338 | £2,184,032 | £1,888,498 | £709,746 | £657,164 | £598,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 20 June 2024 | Sub-division of shares |
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