Filing status
- Accounts due
- 31 October 2025 (overdue)
- Last accounts
- 31 January 2024
- Conf. stmt due
- 5 October 2025 (overdue)
- Last conf. stmt
- 21 September 2024
Welltherm Drilling Ltd
- Incorporated
- 26 November 2012 (13 years)
- Industry
- Test drilling and boring (43130)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Interpath Ltd60 Grey StreetNewcastle Upon TyneNE1 6AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born May 1961 (65)
Officer history (9 former)
23 February 2026
30 June 2025
Resigned Scott, Karolyn as Secretary
11 January 2024
29 November 2023
27 September 2023
31 July 2023
31 July 2023
14 June 2022
1 February 2022
1 February 2022
1 February 2022
Appointed Scott, Karolyn as Secretary
20 September 2021
20 September 2021
20 September 2021
Resigned Laing, Susan as Director
20 September 2021
Resigned Laing, Jason as Director
1 December 2013
Appointed Laing, Susan as Director
1 December 2013
Resigned Laing, Susan as Director
1 December 2013
Appointed Laing, Susan as Director
26 November 2012
Appointed Laing, Jason as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 08191364
Former controllers (1)
20 September 2021
Ceased Welltherm Holdings Ltd — Owns 75–100% of shares (as a firm)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Eneraqua Technologies PLC In liquidation
Welltherm Drilling Ltd This company In insolvency proceedingsOwns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £487,199
- Cash
- £156,807
- Employees
- 14
- Debt Ratio
- 45%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £255,138 | £223,997 | £207,468 |
| Current Assets | £637,213 | £407,818 | £307,320 |
| Debtors | £473,106 | £149,275 | £143,444 |
| Cash | £156,807 | £251,743 | £161,096 |
| Creditors (< 1 year) | £324,474 | £346,558 | £281,732 |
| Creditors (> 1 year) | £32,202 | £92,487 | £46,560 |
| Net Current Assets | £312,739 | £61,260 | £25,588 |
| Net Assets | £487,199 | £147,267 | £145,003 |
| Shareholder Funds | £487,199 | £147,267 | £145,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 28 August 2026 | Administrator's progress report | |||
| 18 August 2026 | Notice of move from Administration to Dissolution |
Other companies in this industry
Cinderford
Bromsgrove
East Grinstead
Liverpool
Greenock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →