Welltherm Drilling Ltd
Welltherm Drilling Ltd is a in administration company incorporated on 26 November 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Welltherm Drilling Ltd was registered 12 years ago.
Status
In Administration
In administration since 24 days ago
Company No
08307966
Private limited company
Age
12 years
Incorporated 26 November 2012
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (27 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£19.25K
Decreased by £137.56K (-88%)
Turnover
£1.82M
Increased by £1.82M (%)
Employees
16
Increased by 2 (+14%)
Total Assets
£1.05M
Increased by £158.81K (+18%)
Total Liabilities
-£755.13K
Increased by £349.98K (+86%)
Net Assets
£296.03K
Decreased by £191.17K (-39%)
Debt Ratio (%)
72%
Increased by 26.44% (+58%)
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Repayment History
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