- Companies
- Specialist contractors
- Warrington
- Drill Direct Limited
Drill Direct Limited
- Company number
- 07148907
- Incorporated
- 6 Feb 201016 years trading
- Registered office
- The Annexe, Walton Lodge Hillcliffe Road, Walton, Warrington, WA4 6NU
- Nature of business
- Other specialised construction activities n.e.c.
Drill Direct Limited is a 16-year-old private limited company registered in Warrington, company number 07148907, one of 130 specialist construction companies in Warrington. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £50K (-41%) on the year before, to £73K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £175K against £110K owed within a year: 1.6 times cover.
- 11 employees on average, down from 13 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2025 | £73K | £5,311 | £175K | £110K | 11 |
| 28 Feb 2024 | £123K | £5,724 | £214K | £145K | 13 |
| 28 Feb 2023 | £142K | £170K | £73K | 10 | |
| 28 Feb 2022 | £138K | £190K | £75K | 10 | |
| 28 Feb 2021 | £147K | £232K | £86K | 10 | |
| 28 Feb 2020 | £83K | £164K | £109K | 10 | |
| 28 Feb 2019 | £32K | £88K | £78K | ||
| 28 Feb 2018 | £48K | £85K | £96K | ||
| 28 Feb 2017 | £88K | £92K | £71K | ||
| 28 Feb 2016 | £81K | £34 | £119K | £78K |
Where Drill Direct Limited is registered
The registered office is in Warrington (WA4), in the Warrington local authority area, North West. Show WA4 6NU on a map.
Other trade companies in WA4
- Lip Developments LimitedProperty developers
- Charlies Roofing & Building LtdRoofers
- UK Drilling and Demolition Solutions LtdGroundworks and demolition
- Jax Parts LtdMotor traders
- Signature Housekeeping LtdCleaning companies
- Blue Peak Services LtdPlumbers and heating engineers
- Greenstone Landscaping NW LtdLandscapers and gardeners
- Apex Campers LtdMotor traders
Shared registered office
26 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 Drill Direct 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 30 November 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2026 to 31 Dec 2026 | £150 |
| 1 to 3 months late | 1 Jan 2027 to 28 Feb 2027 | £375 |
| 3 to 6 months late | 1 Mar 2027 to 31 May 2027 | £750 |
| More than 6 months late | From 1 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Mar 2027 | £200 |
| 3 months late | 28 May 2027 | another £200 |
| 6 months late | 28 Aug 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2028 | another 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
- 07148907
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 6 February 2010 (16 years ago)
- Registered office
- The Annexe, Walton Lodge Hillcliffe Road, Walton, Warrington, WA4 6NU
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 28 February (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 28 February 2025
- Last confirmation statement
- 17 May 2026
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 Warrington
Other active specialist construction companies registered in Warrington.
- Eco-I Ltd2011
- Elevating Homes Ltd2024
- Elgin Limited2004
- Ellevo-Pro Limited2025
- Footprint Conservation Limited2003
- Foster Building & Energy Services Ltd2013
- Fredex Limited2023
- G-Tec Highways Ltd2024
All specialist construction companies in Warrington · All trades in Warrington · Specialist contractors across the UK
Frequently asked questions
When are Drill Direct Limited's accounts due?
Drill Direct Limited's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.
When is Drill Direct Limited's CT600 due?
The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.
Is Drill Direct Limited still trading?
Drill Direct 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 Drill Direct Limited do?
Drill Direct Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Drill Direct Limited?
Drill Direct Limited was incorporated on 6 February 2010, 16 years ago.
What is the penalty if Drill Direct 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 Drill Direct Limited on Companies House for filed documents, officers and the full history.
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.