Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
CA Drillers Holdings Limited
- Incorporated
- 18 June 2019 (7 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- James Amos
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 C A Business ParkColewood RoadWhitstableCT5 2RP
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
22 June 2026
Resigned Flood, Kim as Secretary
31 May 2022
Appointed Flood, Kim as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Amos
Individual · Notified 18 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)
Holdings 2
Companies where CA Drillers Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,345,635
- Cash
- £218,746
- Debt Ratio
- 33%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,722,562 | £1,601,137 | £1,534,850 | £1,565,446 | £80 |
| Current Assets | £1,792,211 | £1,436,986 | £2,096,281 | £398,279 | |
| Debtors | £1,573,465 | £928,542 | £2,040,593 | £302,665 | |
| Cash | £218,746 | £508,444 | £55,688 | £95,614 | £80 |
| Creditors (< 1 year) | £1,149,903 | £1,485,118 | £1,670,621 | £14,574 | |
| Net Current Assets | £642,308 | (£48,132) | £425,660 | £383,705 | £80 |
| Net Assets | £2,345,635 | £1,546,609 | £1,960,253 | £1,949,151 | |
| Shareholder Funds | £2,345,635 | £1,546,609 | £1,960,253 | £1,949,151 | £160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Termination of appointment of a secretary | |||
| 14 August 2026 | Previous accounting period extended | |||
| 9 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 17 June 2025 |
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