Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Arrowhead Rockdrill Company Limited
- Incorporated
- 6 September 1996 (30 years)
- Industry
- Manufacture of earthmoving equipment (28922)
- Directors
- David Edward Levesley
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hema WorksStation LaneOld Whittington, ChesterfieldS41 9QX
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2012
British
Born May 1986 (40)
Levesley, David Edward
Director · Appointed 3 January 2007
British
Born October 1973 (53)
Officer history (17 former)
12 September 2025
Resigned Benn, Jason Alexander as Director
29 May 2024
Appointed Benn, Jason Alexander as Director
6 September 2023
Resigned Rushworth, Christopher Ian as Director
3 May 2023
Appointed Rushworth, Christopher Ian as Director
6 May 2022
Resigned Brown, Allen Dudley as Director
22 February 2019
Resigned Taylor, Matthew as Secretary
7 January 2016
3 February 2014
Appointed Brown, Allen Dudley as Director
25 October 2013
Resigned Johnson, Brian John as Director
15 March 2012
2 March 2010
Appointed Taylor, Matthew as Secretary
2 March 2010
2 March 2010
2 March 2010
6 November 2008
6 November 2008
3 January 2007
Appointed Johnson, Brian John as Director
3 January 2007
3 January 2007
Appointed Levesley, David Edward as Director
31 March 2004
31 March 2004
31 March 2004
31 March 2004
5 March 2004
Resigned Sissons, John Albert as Director
1 July 2000
1 July 2000
1 July 2000
1 July 2000
1 July 2000
9 September 1996
9 September 1996
Appointed Sissons, John Albert as Director
9 September 1996
9 September 1996
6 September 1996
6 September 1996
6 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01355353
Former controllers (2)
19 July 2022
19 July 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arrowhead Rockdrill Company Limited This company Owns 75–100% of shares
Icon Process Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,553,420
- Cash
- £30,721
- Employees
- 25
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,931 | |||||
| Current Assets | £1,953,652 | £2,897,005 | £3,280,747 | £3,238,848 | £3,141,539 | £2,761,648 |
| Debtors | £1,311,112 | £2,057,732 | £2,129,066 | £2,353,993 | £2,173,666 | £1,979,105 |
| Cash | £30,721 | £500 | £140,703 | £20,589 | £184,405 | £8,860 |
| Creditors (< 1 year) | £400,232 | £828,953 | £639,358 | £713,182 | £640,452 | £696,312 |
| Creditors (> 1 year) | £186,303 | |||||
| Net Current Assets | £1,553,420 | £2,068,052 | £2,641,389 | £2,525,666 | £2,501,087 | £2,065,336 |
| Net Assets | £1,553,420 | £2,068,052 | £2,641,389 | £2,525,666 | £2,501,087 | £2,232,964 |
| Shareholder Funds | £1,553,420 | £2,068,052 | £2,641,389 | £2,525,666 | £2,501,087 | £2,232,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 June 2026 | Satisfaction of a charge in full | |||
| 16 June 2026 | Satisfaction of a charge in full | |||
| 16 June 2026 | Satisfaction of a charge in full | |||
| 16 June 2026 | Satisfaction of a charge in full | |||
| 16 June 2026 | Satisfaction of a charge in full |
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