Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Drilltec Limited
- Incorporated
- 5 January 2007 (19 years)
- Previously known as
- Drilltec (East Anglia) Limited (until 4 December 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Drilltec Holdings LimitedMark Edwin PhillipsGraham Dominic Ball
- Owned by
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Officers 4 active
Officer details are public data from the Companies House register.
Drilltec Holdings Limited
Corporate Director · Appointed 18 October 2022
Phillips, Mark Edwin
Director · Appointed 8 July 2022
British
Born April 1976 (50)
Lloyd-Ball, Jenna
Secretary · Appointed 26 January 2022
Ball, Graham Dominic
Director · Appointed 22 December 2017
British
Born December 1975 (50)
Officer history (5 former)
18 October 2022
Appointed Drilltec Holdings Limited as Corporate Director
8 July 2022
Appointed Phillips, Mark Edwin as Director
26 January 2022
Appointed Lloyd-Ball, Jenna as Secretary
12 January 2022
22 December 2017
22 December 2017
22 December 2017
Resigned Bourn, Esther as Secretary
22 December 2017
Appointed Ball, Graham Dominic as Director
13 March 2007
Appointed Bourn, Esther as Secretary
13 March 2007
5 January 2007
5 January 2007
5 January 2007
5 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13828538
Former controllers (3)
13 January 2022
Ceased London Diamond Drilling Holdings Limited — Owns 75–100% of shares
22 December 2017
22 December 2017
Ceased Esther Bourn — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £493,332
- Cash
- £27,568
- Employees
- 19
- Debt Ratio
- 53%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £66,557 | £124,537 | £117,472 | £128,428 | £122,113 |
| Current Assets | £983,518 | £993,053 | £884,946 | £762,368 | £584,181 |
| Debtors | £933,950 | £915,095 | £726,427 | £621,547 | £357,547 |
| Cash | £27,568 | £56,688 | £140,729 | £123,561 | £214,918 |
| Creditors (< 1 year) | £393,477 | £418,788 | £399,386 | £331,388 | £282,834 |
| Creditors (> 1 year) | £148,521 | £190,416 | £198,116 | £232,455 | £279,958 |
| Net Current Assets | £590,041 | £574,265 | £485,560 | £430,980 | £301,347 |
| Net Assets | £493,332 | £482,694 | £386,732 | £307,744 | £127,803 |
| Shareholder Funds | £493,332 | £482,694 | £386,732 | £307,744 | £127,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 16 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 4 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 June 2025 | Amended accounts | 30 June 2024 | ||
| 21 January 2025 | Unaudited abridged accounts | 30 June 2024 |
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