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  4. Cheshire Drilling Limited

Cheshire Drilling Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionDeeside
Company number
09842420
Incorporated
26 Oct 201510 years trading
Registered office
Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA
Nature of business
Test drilling and boring
Accounts due in
291 days
31 Jul 2027
Net assets
£172▼
-99.1% on the year before
Cash at bank
£15K▲
At 31 Oct 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Cheshire Drilling Limited is a 10-year-old private limited company registered in Deeside, company number 09842420, one of the UK's groundworks and demolition companies. 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
8 Nov 2026
in 26 days
Last made up to 25 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 down £19K (-99.1%) on the year before, to £172.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £30K against £55K owed within a year: 0.6 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K£20K31 October 2016: net assets £29K£29K201631 October 2017: net assets £21K£21K201731 October 2018: net assets £28K£28K201831 October 2019: net assets £24K£24K201931 October 2020: net assets £1,677£1,677202031 October 2021: net assets £1,258£1,258202131 October 2022: net assets £4,878£4,878202231 October 2023: net assets £14K£14K202331 October 2024: net assets £20K£20K202431 October 2025: net assets £172£1722025
Net assets at each year end, 2016 to 2025£0£10K£20K31 October 2016: net assets £29K£29K'1631 October 2017: net assets £21K£21K'1731 October 2018: net assets £28K£28K'1831 October 2019: net assets £24K£24K'1931 October 2020: net assets £1,677£1,677'2031 October 2021: net assets £1,258£1,258'2131 October 2022: net assets £4,878£4,878'2231 October 2023: net assets £14K£14K'2331 October 2024: net assets £20K£20K'2431 October 2025: net assets £172£172'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£172£15K£30K£55K2
31 Oct 2024£20K£14K£29K£39K2
31 Oct 2023£14K£34K£37K£59K2
31 Oct 2022£4,878£28K£31K£73K2
31 Oct 2021£1,258£29K£46K£83K2
31 Oct 2020£1,677£12K£31K£49K2
31 Oct 2019£24K£28K£44K£37K2
31 Oct 2018£28K£24K£47K£39K1
31 Oct 2017£21K£24K£45K£37K1
31 Oct 2016£29K£1,291£27K£17K

Where Cheshire Drilling Limited is registered

Cheshire Drilling Limited's registered office on a map of the UK

The registered office is in Deeside (CH5), in the Flintshire local authority area, Wales. Show CH5 2AA on a map.

Other trade companies in CH5

Shared registered office

30 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Cheshire Drilling 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 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
09842420
Status
Active
Company type
Private limited company
Incorporated
26 October 2015 (10 years ago)
Registered office
Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA
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
25 October 2025

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 Deeside

Other active groundworks and demolition companies registered in Deeside.

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Frequently asked questions

When are Cheshire Drilling Limited's accounts due?

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

When is Cheshire Drilling Limited'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 Cheshire Drilling Limited still trading?

Cheshire Drilling 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 Cheshire Drilling Limited do?

Cheshire Drilling Limited is registered under Test drilling and boring (SIC 43130).

How old is Cheshire Drilling Limited?

Cheshire Drilling Limited was incorporated on 26 October 2015, 10 years ago.

What is the penalty if Cheshire Drilling 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 Cheshire Drilling 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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