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  4. Adex Drilling Services (UK) Limited

Adex Drilling Services (UK) Limited

ActiveTotal exemption (full) accountsSpecialist contractorsAldershot
Company number
07940052
Incorporated
7 Feb 201214 years trading
Registered office
Unit 2 Beechnut Industrial Estate, Beechnut Road, Aldershot, Hampshire, GU12 4JA
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
£303K▼
-6.6% on the year before
Cash at bank
£17K▼
At 31 Mar 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Adex Drilling Services (UK) Limited is a 14-year-old private limited company registered in Aldershot, company number 07940052, one of 34 specialist construction companies in Aldershot. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
21 Feb 2027
in 131 days
Last made up to 7 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £21K (-6.6%) on the year before, to £303K.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £863K against £471K owed within a year: 1.8 times cover.
  • 10 employees on average, down from 13 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025£0£200K31 March 2024: net assets £324K£324K202431 March 2025: net assets £303K£303K2025
Net assets at each year end, 2024 to 2025£0£200K31 March 2024: net assets £324K£324K202431 March 2025: net assets £303K£303K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£303K£17K£863K£471K10
31 Mar 2024£324K£74K£883K£576K13
31 Mar 2023£655K13
31 Mar 2022£484K15
31 Mar 2021£284K£139K£857K£696K15
31 Mar 2020£270K£5£1.1M£1.3M15
31 Mar 2019£398K£18K£1.2M£1.2M19
31 Mar 2018£365K£275K£1.4M£1.3M19
31 Mar 2017£335K£0£1.1M£1.2M20
31 Mar 2016£221K£345£778K£843K

Who runs and owns Adex Drilling Services (UK) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
A*** J***DirectorFeb 2012
J*** J***DirectorApr 2014
A*** J***SecretaryFeb 2012

People with significant control (2)

Individual · since Feb 2023
J*** J***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
A*** J***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Suntrust Limited, A private lender, A private lender, Adex Drilling Services (UK) Limited Retirement Benefits SchemeOutstandingNov 2013
Thincats Loan Syndicates LimitedSatisfied Jun 2021May 2016
Gener8 Finance LimitedSatisfied Nov 2020Feb 2012

Where Adex Drilling Services (UK) Limited is registered

Adex Drilling Services (UK) Limited's registered office on a map of the UK

The registered office is in Aldershot (GU12), in the Rushmoor local authority area, South East. Show GU12 4JA on a map.

Other trade companies in GU12

What happens if Adex Drilling Services (UK) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07940052
Status
Active
Company type
Private limited company
Incorporated
7 February 2012 (14 years ago)
Registered office
Unit 2 Beechnut Industrial Estate, Beechnut Road, Aldershot, Hampshire, GU12 4JA
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
7 February 2026
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Aldershot

Other active specialist construction companies registered in Aldershot.

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Frequently asked questions

When are Adex Drilling Services (UK) Limited's accounts due?

Adex Drilling Services (UK) Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Adex Drilling Services (UK) Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Adex Drilling Services (UK) Limited still trading?

Adex Drilling Services (UK) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Adex Drilling Services (UK) Limited do?

Adex Drilling Services (UK) Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Adex Drilling Services (UK) Limited?

Adex Drilling Services (UK) Limited was incorporated on 7 February 2012, 14 years ago.

Who runs Adex Drilling Services (UK) Limited?

Adex Drilling Services (UK) Limited has 2 active directors, the longest-serving appointed in Feb 2012. Their names and service addresses are on the Companies House register.

Who owns Adex Drilling Services (UK) Limited?

2 people or companies have significant control of Adex Drilling Services (UK) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Adex Drilling Services (UK) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Adex Drilling Services (UK) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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