Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Drilltec International Limited
- Incorporated
- 15 July 1983 (43 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Timothy Edward O Grady
- Controlled by
- Timothy Edward Ogrady
- Accounts type
- Small
- Region
- Scotland
- Address
- 7 Conference SquareEdinburghEH3 8AN
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
O Grady, Timothy Edward
Director · Appointed 18 March 1997
American
Born July 1963 (63)
Toseland, Jane Hessie
Secretary · Appointed 7 December 1993
British
Officer history (17 former)
1 May 2022
Resigned Baker, Bryan C as Director
31 August 2020
Resigned Hudson, Peter James as Director
15 November 2017
Resigned Baxter, Normile Elliot as Director
2 July 2014
Resigned Reilly, John as Director
23 September 2013
Appointed Reilly, John as Director
30 September 2003
Resigned Foord, Cavin as Director
1 January 1999
Appointed Foord, Cavin as Director
18 March 1997
Appointed O Grady, Timothy Edward as Director
1 March 1996
Resigned Coles, John Ronald as Director
11 September 1995
Appointed Coles, John Ronald as Director
11 October 1994
Resigned Hynes, James Francis as Secretary
11 October 1994
Resigned Hynes, James Francis as Director
16 December 1993
Appointed Hudson, Peter James as Director
16 December 1993
Resigned Wood, Dale D as Director
7 December 1993
Appointed Toseland, Jane Hessie as Secretary
22 June 1993
Resigned Hamel, Andre M as Director
31 December 1992
Resigned Zeballos, Anita as Secretary
19 February 1992
Appointed Zeballos, Anita as Secretary
21 March 1990
Resigned Dreyfuss, Edeltrant as Director
21 March 1990
Resigned Settle, Dan as Secretary
21 March 1990
21 March 1990
Resigned Remp, Thomas Edward as Director
7 March 1990
Resigned Dreyfuss, Wilfred Wilhelm as Director
7 March 1990
Appointed Baker, Bryan C as Director
9 January 1990
Resigned Kelly, Thomas L as Director
9 January 1990
Appointed Hamel, Andre M as Director
16 March 1989
16 March 1989
Appointed Settle, Dan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Edward Ogrady
Individual · Notified 18 August 2016
Has significant influence or control
American
Born July 1963 (63)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £13,974
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £18,411 | £34,504 | £46,553 | £51,495 | £31,713 | £73,071 |
| Debtors | £4,437 | £8,484 | £4,559 | £3,263 | £4,670 | £5,618 |
| Cash | £13,974 | £26,020 | £41,994 | £48,232 | £27,043 | £67,453 |
| Creditors (< 1 year) | £2,529,866 | £2,489,388 | £2,451,587 | £2,409,212 | £2,343,664 | £2,336,175 |
| Net Current Assets | (£2,511,455) | (£2,454,884) | (£2,405,034) | (£2,357,717) | (£2,311,951) | (£2,263,104) |
| Shareholder Funds | (£2,511,455) | (£2,454,884) | (£2,405,034) | (£2,357,717) | (£2,311,951) | (£2,263,104) |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 30 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 31 May 2024 | Accounts for a small company | 31 December 2023 |
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