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  4. Borehole Solutions Ltd

Borehole Solutions Ltd

ActiveTotal exemption (full) accountsGroundworks and demolitionBirmingham
Company number
09266910
Incorporated
16 Oct 201411 years trading
Registered office
Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, West Midlands, B1 3ES
Nature of business
Test drilling and boring
Accounts due in
291 days
31 Jul 2027
Net assets
£286K▲
At 31 Oct 2025
Cash at bank
£39K▲
At 31 Oct 2025
Employees
24
Average during the year
From the Companies House register, 1 Oct 2026

Borehole Solutions Ltd is a 11-year-old private limited company registered in Birmingham, company number 09266910, one of 82 groundworks and demolition companies in Birmingham. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
30 Oct 2026
in 17 days
Last made up to 16 Oct 2025

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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 up £286K on the year before, to £286K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £2.4M against £2.1M owed within a year: 1.1 times cover.
  • 24 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£200K£400K31 October 2018: net assets £185K£185K201831 October 2019: net assets £222K£222K201931 October 2020: net assets £251K£251K202031 October 2021: net assets £365K£365K202131 October 2022: net assets £508K£508K202231 October 2023: net assets £158K£158K202331 October 2024: net assets £265£265202431 October 2025: net assets £286K£286K2025
Net assets at each year end, 2018 to 2025£0£200K£400K31 October 2018: net assets £185K£185K'1831 October 2019: net assets £222K£222K'1931 October 2020: net assets £251K£251K'2031 October 2021: net assets £365K£365K'2131 October 2022: net assets £508K£508K'2231 October 2023: net assets £158K£158K'2331 October 2024: net assets £265£265'2431 October 2025: net assets £286K£286K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£286K£39K£2.4M£2.1M24
31 Oct 2024£265£14K£2.4M£2.4M24
31 Oct 2023£158K£18K£1.8M£2M27
31 Oct 2022£508K£54K£2.2M£1.9M28
31 Oct 2021£365K£12K£1.8M£1.3M28
31 Oct 2020£251K£42K£1.4M£1M22
31 Oct 2019£222K£7,979£1M£855K26
31 Oct 2018£185K£71K£931K£753K29

Public contracts won

Borehole Solutions Ltd has one public sector contract award on record; the ones with their own published value total £150K (2024). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Middlesbrough CouncilGeotechnical Drilling Solutions - Sonic Drilling£150K24 Jan 2024

Where Borehole Solutions Ltd is registered

Borehole Solutions Ltd's registered office on a map of the UK

The registered office is in Birmingham (B1), in the Birmingham local authority area, West Midlands. Show B1 3ES on a map.

Other trade companies in B1

Also registered at this address

18 other companies use the same registered office as Borehole Solutions Ltd.

What happens if Borehole Solutions Ltd 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
09266910
Status
Active
Company type
Private limited company
Incorporated
16 October 2014 (11 years ago)
Registered office
Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, West Midlands, B1 3ES
Nature of business
Test drilling and boring (SIC 43130)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
16 October 2025
Charges (mortgages)
3 outstanding of 5 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Birmingham

Other active groundworks and demolition companies registered in Birmingham.

All groundworks and demolition companies in Birmingham · All trades in Birmingham · Groundworks and demolition across the UK

Frequently asked questions

When are Borehole Solutions Ltd's accounts due?

Borehole Solutions Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Borehole Solutions Ltd's CT600 due?

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

Is Borehole Solutions Ltd still trading?

Borehole Solutions Ltd 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 Borehole Solutions Ltd do?

Borehole Solutions Ltd is registered under Test drilling and boring (SIC 43130).

How old is Borehole Solutions Ltd?

Borehole Solutions Ltd was incorporated on 16 October 2014, 11 years ago.

Has Borehole Solutions Ltd won public sector contracts?

Yes. Borehole Solutions Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £150K), most recently from Middlesbrough Council.

What is the penalty if Borehole Solutions Ltd 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 Borehole Solutions Ltd 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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