Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
MB Diamond Drilling Ltd
- Incorporated
- 7 October 2010 (16 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Michael Barnard
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 1Algrey Trading EstateCooks WayHitchinSG4 0JE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2010
British
Born August 1960 (66)
Officer history (1 former)
3 July 2012
14 December 2010
7 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Barnard
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Former controllers (1)
25 December 2024
Ceased Deborah Barnard — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £73,493
- Cash
- £6,528
- Employees
- 16
- Debt Ratio
- 81%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £254,292 | £276,991 | £254,118 | £145,699 | £163,725 | £197,136 |
| Current Assets | £142,419 | £342,727 | £238,515 | £252,729 | £280,155 | £261,078 |
| Debtors | £102,807 | £289,939 | £236,893 | £240,768 | £202,983 | £259,710 |
| Cash | £6,528 | £11,307 | £65,357 | £11,961 | £77,172 | £1,368 |
| Creditors (< 1 year) | £140,467 | £136,746 | £42,247 | £225,567 | £346,049 | £307,841 |
| Creditors (> 1 year) | £116,615 | £252,074 | £239,967 | £31,667 | £22,313 | £49,087 |
| Net Current Assets | £1,952 | £205,981 | £196,268 | £27,162 | (£65,894) | (£46,763) |
| Net Assets | £73,493 | £185,545 | £162,137 | £114,044 | £44,410 | £63,830 |
| Shareholder Funds | £73,493 | £185,545 | £162,137 | £114,044 | £44,410 | £63,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 1 August 2025 | Registration of a charge | |||
| 15 May 2025 | Registered office address changed | |||
| 15 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 1 May 2025 | Cessation of a person with significant control |
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