Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
The Drill Inn Ltd
- Incorporated
- 18 February 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Nicholas Paul Tully
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 33 Springle Styche LaneBurntwoodWS7 9HD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2020
British
Born September 1975 (51)
Officer history (1 former)
17 February 2026
Resigned Tully, Anthony Paul as Director
19 November 2020
18 February 2009
Appointed Tully, Anthony Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1975 (51)
Former controllers (2)
17 February 2026
Ceased Anthony Paul Tully — Owns 50–75% of shares
31 May 2023
Ceased Anthony Paul Tully — Owns 75–100% of shares
Financials
Balance sheet as at 30 August 2025 · total exemption full accounts
- Net Assets
- (£495,123)
- Cash
- £0
- Debt Ratio
- 1117%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,036 | £23,487 | £24,625 | £35,415 | £48,322 | £41,851 |
| Current Assets | £30,642 | £34,436 | £30,951 | £26,614 | £40,161 | £29,325 |
| Debtors | £17,142 | £20,018 | £18,708 | £16,823 | £16,823 | £20,870 |
| Cash | £0 | £4,418 | £2,243 | £653 | £15,317 | £900 |
| Creditors (< 1 year) | £87,567 | £431,545 | £62,308 | £55,207 | £72,868 | £42,801 |
| Creditors (> 1 year) | £456,234 | £431,545 | £386,860 | £314,518 | £337,584 | £271,204 |
| Net Current Assets | (£56,925) | (£13,268) | (£31,357) | (£28,593) | (£32,707) | (£13,476) |
| Net Assets | (£495,123) | (£421,326) | (£393,592) | (£307,696) | (£321,969) | (£242,829) |
| Shareholder Funds | (£495,123) | (£421,326) | (£393,592) | (£307,696) | (£321,969) | (£242,829) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Cessation of a person with significant control | |||
| 3 June 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 August 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 August 2024 |
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