The Drill INN Ltd
The Drill INN Ltd is an active company incorporated on 18 February 2009 with the registered office located in Burntwood, Staffordshire. The Drill INN Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06822605
Private limited company
Age
16 years
Incorporated 18 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 31 Aug ⟶ 30 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Aug 2024
For period 30 Aug ⟶ 30 Aug 2024
Traded for 12 months
Cash in Bank
£4.42K
Increased by £2.18K (+97%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 3 (+30%)
Total Assets
£57.92K
Increased by £2.35K (+4%)
Total Liabilities
-£479.25K
Increased by £30.08K (+7%)
Net Assets
-£421.33K
Decreased by £27.73K (+7%)
Debt Ratio (%)
827%
Increased by 19.18% (+2%)
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Repayment History
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