Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Drill Store UK Limited
- Incorporated
- 16 January 2007 (19 years)
- Industry
- Wholesale of machine tools (46620) Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Julie RichardsonAdrian Leslie Richardson
- Owned by
- Adrian Leslie RichardsonJulie Richardson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 7 Wilson Business Park Harper WayMarkham ValeChesterfieldS44 5JX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Richardson, Julie
Director · Appointed 17 January 2026
British
Born August 1970 (56)
Richardson, Julie
Secretary · Appointed 15 February 2010
British
Richardson, Adrian Leslie
Director · Appointed 20 September 2007
British
Born June 1970 (56)
Officer history (4 former)
17 January 2026
Appointed Richardson, Julie as Director
4 January 2026
Resigned Richardson, Julie as Director
15 February 2010
Appointed Richardson, Julie as Secretary
15 February 2010
20 September 2007
Appointed Richardson, Adrian Leslie as Director
16 January 2007
16 January 2007
16 January 2007
16 January 2007
16 January 2007
16 January 2007
Appointed Richardson, Julie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Leslie Richardson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1970 (56)
Julie Richardson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £941,221
- Cash
- £478,316
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £431,822 | £398,878 | £373,604 | £372,976 | £331,250 |
| Current Assets | £652,318 | £696,404 | £728,176 | £743,643 | £735,200 |
| Debtors | £87,653 | £144,136 | £221,825 | £239,369 | £174,303 |
| Cash | £478,316 | £484,743 | £429,075 | £431,539 | £496,317 |
| Creditors (< 1 year) | £117,092 | £143,534 | £231,857 | £257,318 | £334,605 |
| Creditors (> 1 year) | £0 | £91,904 | £104,834 | ||
| Net Current Assets | £535,226 | £552,870 | £496,319 | £486,325 | £400,595 |
| Net Assets | £941,221 | £926,579 | £851,826 | £753,190 | £611,695 |
| Shareholder Funds | £941,221 | £926,579 | £851,826 | £753,190 | £611,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Director's details changed | |||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 January 2026 | Appointment of a director |
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