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Drill Direct Limited

Drill Direct Limited is an active company incorporated on 6 February 2010 with the registered office located in Warrington, Cheshire. Drill Direct Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07148907
Private limited company
Age
15 years
Incorporated 6 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (25 days remaining)
Address
The Annexe, Walton Lodge Hillcliffe Road
Walton
Warrington
WA4 6NU
England
Same address for the past 8 years
Telephone
01925471003
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • PSC • None • British • Lives in England • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£5.72K
Increased by £5.72K (%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 3 (+30%)
Total Assets
£326.99K
Decreased by £3.49K (-1%)
Total Liabilities
-£204.1K
Increased by £15.49K (+8%)
Net Assets
£122.88K
Decreased by £18.99K (-13%)
Debt Ratio (%)
62%
Increased by 5.35% (+9%)
Latest Activity
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Abridged Accounts Submitted
12 Months Ago on 7 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 7 Jun 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 15 Jun 2022
Micro Accounts Submitted
3 Years Ago on 19 Nov 2021
Confirmation Submitted
4 Years Ago on 3 Jun 2021
Micro Accounts Submitted
4 Years Ago on 13 Nov 2020
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Documents
Confirmation statement made on 17 May 2025 with no updates
Submitted on 4 Jun 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 7 Nov 2024
Confirmation statement made on 17 May 2024 with no updates
Submitted on 30 May 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 17 May 2023 with no updates
Submitted on 7 Jun 2023
Micro company accounts made up to 28 February 2022
Submitted on 23 Nov 2022
Confirmation statement made on 17 May 2022 with no updates
Submitted on 15 Jun 2022
Micro company accounts made up to 28 February 2021
Submitted on 19 Nov 2021
Confirmation statement made on 17 May 2021 with no updates
Submitted on 3 Jun 2021
Micro company accounts made up to 28 February 2020
Submitted on 13 Nov 2020
Repayment History
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