Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
D-Drill Limited
- Incorporated
- 10 September 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Julie Anne White
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit D Shilton Industrial Estate Bulkington RoadShiltonCoventryCV7 9QL
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2002
British
Born January 1968 (58)
Officer history (6 former)
15 September 2014
16 April 2009
15 April 2009
4 April 2008
4 April 2008
4 April 2008
10 September 2002
10 September 2002
10 September 2002
10 September 2002
10 September 2002
10 September 2002
10 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julie Anne White
Individual · Notified 20 July 2016
Owns 75–100% of shares
British
Born January 1968 (58)
Holdings 1
Companies where D-Drill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £615,480
- Cash
- £3,447
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,145,865 | £1,186,377 | £1,021,189 | £783,691 | £1,079,699 | £1,171,592 | £1,394,155 |
| Current Assets | £153,458 | £111,967 | £79,329 | £460,017 | £33,401 | £232,403 | £98,126 |
| Debtors | £150,011 | £102,611 | £51,223 | £20,000 | £20,000 | £480 | £15,760 |
| Cash | £3,447 | £9,356 | £28,106 | £12,558 | £13,401 | £231,923 | £82,366 |
| Creditors (< 1 year) | £406,719 | £322,793 | £206,572 | £294,727 | £398,027 | £613,727 | £581,464 |
| Creditors (> 1 year) | £277,124 | £362,753 | £298,594 | £395,837 | £166,639 | £249,952 | £379,233 |
| Net Current Assets | (£253,261) | (£210,826) | (£127,243) | £165,290 | (£364,626) | (£381,324) | (£483,338) |
| Net Assets | £615,480 | £612,798 | £595,352 | £553,144 | £548,434 | £540,316 | £531,584 |
| Shareholder Funds | £615,480 | £612,798 | £595,352 | £553,144 | £548,434 | £540,316 | £531,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 29 September 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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