Drillwell Limited
02656277 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-10-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 51 days
- Confirmation statement
- last made up 2025-10-22 · next due 2026-11-05
Registered office
Unit 1 Rotherham CloseNorwood Industrial Estate, Killamarsh
Sheffield
S21 2ju
Peer comparison
Compared against 75 UK companies in SIC 71129 (Other engineering activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£472,653
↑0.7%
|
£469,362
↑28.6%
|
£364,854
↑0.8%
|
£361,942
↑11.7%
|
£323,974
|
| Current assets |
£1,022,280
↑15.5%
|
£885,245
↓5.0%
|
£932,026
↓12.0%
|
£1,058,970
↓5.7%
|
£1,123,400
|
| Cash |
£510,740
↑60.8%
|
£317,721
↓2.1%
|
£324,576
↓36.9%
|
£514,773
↑7.1%
|
£480,659
|
| Debtors |
£363,636
↑12.4%
|
£323,383
↓37.5%
|
£517,046
↑8.9%
|
£474,803
↑1.7%
|
£467,004
|
| Net current assets |
£794,753
↑7.7%
|
£737,790
↓4.5%
|
£772,924
↑7.0%
|
£722,028
↓11.6%
|
£816,557
|
| Net assets |
£1,210,514
↑5.2%
|
£1,151,083
↑5.2%
|
£1,093,954
↑3.0%
|
£1,061,767
↑8.8%
|
£975,542
|
| Equity |
£1,210,514
↑5.2%
|
£1,151,083
↑5.2%
|
£1,093,954
↑3.0%
|
£1,061,767
↑8.8%
|
£975,542
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
↓25.0%
|
8
↑14.3%
|
7
↑16.7%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Elcock, Michael · Director appointed 1991-10-22
- Pettinger, Frank · Director appointed 2002-02-01 resigned 2010-05-28
- Elcock, Helen · Secretary appointed 1997-09-19 resigned 2009-07-31
- Calpin, Margaret · Director appointed 1992-06-08 resigned 1997-09-19
- Marriott, Paul Richard · Director appointed 1991-10-22 resigned 1992-06-08
- Marriott, Julie · Secretary appointed 1991-10-22 resigned 1992-06-08
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-10-22 resigned 1991-10-22
People with significant control (1)
-
Mr Michael Elcock ActiveIndividual Psc · British · resident in England · born 11/1955 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by National Westminster Bank PLCCreated 2014-09-19Unit 3 rotherham close, killamarsh, sheffield, S21 2JU (registered at hm land registry with title number DY196701).
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1993-09-30A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-15 Total-exemption-full accounts AA Accounts
- 2024-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-05 Total-exemption-full accounts AA Accounts
- 2023-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-20 Total-exemption-full accounts AA Accounts
- 2022-11-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2021-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-05 Total-exemption-full accounts AA Accounts
- 2020-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-27 Total-exemption-full accounts AA Accounts
- 2019-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-07-26 Total-exemption-full accounts AA Accounts
- 2018-11-05 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register