Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Drill Direct Limited
- Incorporated
- 6 February 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Keith Moors
- Owned by
- Keith Moors
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The AnnexeWalton Lodge Hillcliffe RoadWaltonWarringtonWA4 6NU
Officers 1 active
Officer details are public data from the Companies House register.
Moors, Keith
Director · Appointed 9 February 2010
British
Born November 1975
Officer history (2 former)
16 August 2016
Resigned Moors, Michelle as Secretary
9 February 2010
Appointed Moors, Keith as Director
9 February 2010
Appointed Moors, Michelle as Secretary
7 February 2010
6 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Keith Moors
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1975
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £72,533
- Cash
- £5,311
- Employees
- 11
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,176 | £113,056 | £150,469 | £106,946 | £121,244 | £97,663 |
| Current Assets | £175,403 | £213,931 | £170,092 | £189,860 | £232,256 | £164,081 |
| Debtors | £162,848 | £206,616 | ||||
| Cash | £5,311 | £5,724 | ||||
| Creditors (< 1 year) | £110,351 | £145,027 | £72,836 | £74,816 | £86,336 | £108,965 |
| Creditors (> 1 year) | £36,695 | £59,076 | £115,235 | £94,228 | £121,703 | £71,426 |
| Net Current Assets | £65,052 | £68,904 | £107,176 | £125,992 | £149,454 | £58,852 |
| Net Assets | £72,533 | £122,884 | £141,870 | £138,091 | £147,275 | £82,573 |
| Shareholder Funds | £72,533 | £122,884 | £141,870 | £138,091 | £147,275 | £82,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 20 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 7 November 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 17 May 2024 |
Some other companies at this address
Other companies in this industry
Bolton
London
Reading
Manchester
London
Pontypridd
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →