Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
The Drain Company (Hull) Limited
- Incorporated
- 30 April 2003 (23 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Installation of industrial machinery and equipment (33200)Collection of non-hazardous waste (38110)
- Directors
- Deborah Ann Mcdonald
- Owned by
- Gary Mcdonald
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 177 Main RoadBiltonHullHU11 4AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mcdonald, Deborah Ann
Director · Appointed 9 November 2021
British
Born October 1970 (56)
Mcdonald, Deborah Ann
Secretary · Appointed 30 April 2003
British
Director · Appointed 30 April 2003
Also at Great Northern Cleaning Ltd · more companies
British
Born December 1967 (58)
Officer history (5 former)
2 November 2026
Resigned Mcdonald, Lee as Director
2 November 2026
Resigned Mcdonald, Rachael as Director
11 December 2025
Resigned Mcdonald, Lee as Director
11 December 2025
Appointed Mcdonald, Lee as Director
9 November 2021
Appointed Mcdonald, Lee as Director
9 November 2021
Appointed Mcdonald, Deborah Ann as Director
9 November 2021
Appointed Mcdonald, Rachael as Director
30 April 2003
30 April 2003
Appointed Mcdonald, Deborah Ann as Secretary
30 April 2003
30 April 2003
30 April 2003
30 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,808,564
- Cash
- £76,945
- Employees
- 49
- Debt Ratio
- 25%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,342,806 | £1,115,815 | £1,425,728 | £1,217,702 | £1,263,482 | £968,471 |
| Current Assets | £1,077,094 | £937,332 | £739,395 | £813,512 | £640,679 | £899,393 |
| Debtors | £1,000,149 | £668,989 | £595,647 | £559,351 | £458,605 | £677,593 |
| Cash | £76,945 | £268,343 | £143,748 | £254,161 | £182,074 | £221,800 |
| Creditors (< 1 year) | £509,915 | £534,248 | £807,212 | £474,678 | £427,771 | £407,788 |
| Creditors (> 1 year) | £101,421 | £32,929 | £44,248 | £70,494 | £86,731 | £131,834 |
| Net Current Assets | £567,179 | £403,084 | (£67,817) | £338,834 | £212,908 | £491,605 |
| Net Assets | £1,808,564 | £1,485,970 | £1,313,663 | £1,486,042 | £1,389,659 | £1,328,242 |
| Shareholder Funds | £1,808,564 | £1,485,970 | £1,313,663 | £1,486,042 | £1,389,659 | £1,328,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Termination of appointment of a director | |||
| 11 November 2026 | Termination of appointment of a director | |||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 18 October 2025 | ||
| 11 December 2025 | Director's details changed |
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