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Cheshire Diamond Drilling Ltd

Cheshire Diamond Drilling Ltd is an active company incorporated on 6 January 2020 with the registered office located in Warrington, Cheshire. Cheshire Diamond Drilling Ltd was registered 5 years ago.
Status
Active
Active since 2 years ago
Company No
12386118
Private limited company
Age
5 years
Incorporated 6 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
207 Knutsford Road Grappenhall
Warrington
Cheshire
WA4 2QL
United Kingdom
Address changed on 16 Oct 2024 (1 year ago)
Previous address was 33 Kentucky Close Great Sankey Warrington WA5 8AH England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Driller Sawyer • British • Lives in England • Born in Apr 1978
Mr Robert Diaz Rodney
PSC • British • Lives in England • Born in Apr 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.88K
Increased by £3.88K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£45.49K
Increased by £45.49K (+2274250%)
Total Liabilities
-£31.84K
Increased by £31.84K (%)
Net Assets
£13.65K
Increased by £13.65K (+682500%)
Debt Ratio (%)
70%
Increased by 69.99% (%)
Latest Activity
New Charge Registered
3 Months Ago on 31 Jul 2025
Abridged Accounts Submitted
3 Months Ago on 17 Jul 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Mr Robert Diaz Rodney Details Changed
1 Year Ago on 16 Oct 2024
Mr Robert Diaz Rodney (PSC) Details Changed
1 Year Ago on 16 Oct 2024
Abridged Accounts Submitted
1 Year Ago on 16 Oct 2024
Registered Address Changed
1 Year Ago on 16 Oct 2024
Accounting Period Extended
1 Year Ago on 16 Oct 2024
Mr Robert Diaz Rodney (PSC) Details Changed
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
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Documents
Registration of charge 123861180001, created on 31 July 2025
Submitted on 31 Jul 2025
Unaudited abridged accounts made up to 31 March 2025
Submitted on 17 Jul 2025
Confirmation statement made on 18 March 2025 with updates
Submitted on 18 Mar 2025
Director's details changed for Mr Robert Diaz Rodney on 16 October 2024
Submitted on 17 Oct 2024
Change of details for Mr Robert Diaz Rodney as a person with significant control on 16 October 2024
Submitted on 17 Oct 2024
Registered office address changed from 33 Kentucky Close Great Sankey Warrington WA5 8AH England to 207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL on 16 October 2024
Submitted on 16 Oct 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Previous accounting period extended from 31 January 2024 to 31 March 2024
Submitted on 16 Oct 2024
Change of details for Mr Robert Diaz Rodney as a person with significant control on 18 March 2024
Submitted on 19 Mar 2024
Confirmation statement made on 18 March 2024 with updates
Submitted on 18 Mar 2024
Repayment History
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