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  4. M. & D. Drilling Company Limited

M. & D. Drilling Company Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionDoncaster
Company number
03301327
Incorporated
13 Jan 199729 years trading
Registered office
14 Park Avenue, Sprotbrough, Doncaster, South Yorkshire, DN5 7LW
Nature of business
Test drilling and boring
Accounts due in
352 days
30 Sep 2027
Net assets
£363K▲
+8.6% on the year before
Cash at bank
£420K▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

M. & D. Drilling Company Limited is a 29-year-old private limited company registered in Doncaster, company number 03301327, one of 33 groundworks and demolition companies in Doncaster. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
27 Jan 2027
in 106 days
Last made up to 13 Jan 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 up £29K (+8.6%) on the year before, to £363K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £557K against £291K owed within a year: 1.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £224K£224K201631 December 2017: net assets £205K£205K201731 December 2018: net assets £200K£200K201831 December 2019: net assets £212K£212K201931 December 2020: net assets £229K£229K202031 December 2021: net assets £259K£259K202131 December 2022: net assets £283K£283K202231 December 2023: net assets £282K£282K202331 December 2024: net assets £334K£334K202431 December 2025: net assets £363K£363K2025
Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £224K£224K'1631 December 2017: net assets £205K£205K'1731 December 2018: net assets £200K£200K'1831 December 2019: net assets £212K£212K'1931 December 2020: net assets £229K£229K'2031 December 2021: net assets £259K£259K'2131 December 2022: net assets £283K£283K'2231 December 2023: net assets £282K£282K'2331 December 2024: net assets £334K£334K'2431 December 2025: net assets £363K£363K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£363K£420K£557K£291K0
31 Dec 2024£334K£401K£528K£269K9
31 Dec 2023£282K£315K£450K£241K7
31 Dec 2022£283K£276K£412K£209K10
31 Dec 2021£259K£239K£414K£230K11
31 Dec 2020£229K£257K£420K£273K10
31 Dec 2019£212K£173K£315K£191K9
31 Dec 2018£200K£141K£330K£229K9
31 Dec 2017£205K£169K£313K£204K7
31 Dec 2016£224K£175K£334K£197K8

Who runs and owns M. & D. Drilling Company Limited

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

Officers (5)

NameRoleAppointed
C*** B***DirectorApr 2024
N*** B***DirectorApr 2024
D*** D***DirectorApr 2024
W*** B***DirectorOct 2025
C*** B***SecretarySep 2001
6 former officers
NameRoleAppointedLeft
K*** M***SecretaryJan 1997Jul 2001
Chettleburgh International LimitedCorporate Nominee SecretaryJan 1997Jan 1997
C*** B***DirectorSep 2001Jun 2010
R*** B***DirectorJun 2010Mar 2026
D*** D***DirectorJan 1997Dec 2014
M*** M***DirectorJan 1997Sep 2001

Where M. & D. Drilling Company Limited is registered

M. & D. Drilling Company Limited's registered office on a map of the UK

The registered office is in Doncaster (DN5), in the Doncaster local authority area, Yorkshire and The Humber. Show DN5 7LW on a map.

Other trade companies in DN5

What happens if M. & D. Drilling Company 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 September 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
03301327
Status
Active
Company type
Private limited company
Incorporated
13 January 1997 (29 years ago)
Registered office
14 Park Avenue, Sprotbrough, Doncaster, South Yorkshire, DN5 7LW
Nature of business
Test drilling and boring (SIC 43130)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
13 January 2026

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 Doncaster

Other active groundworks and demolition companies registered in Doncaster.

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Frequently asked questions

When are M. & D. Drilling Company Limited's accounts due?

M. & D. Drilling Company Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is M. & D. Drilling Company Limited's CT600 due?

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

Is M. & D. Drilling Company Limited still trading?

M. & D. Drilling Company 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 M. & D. Drilling Company Limited do?

M. & D. Drilling Company Limited is registered under Test drilling and boring (SIC 43130).

How old is M. & D. Drilling Company Limited?

M. & D. Drilling Company Limited was incorporated on 13 January 1997, 29 years ago.

Who runs M. & D. Drilling Company Limited?

M. & D. Drilling Company Limited has 4 active directors, the longest-serving appointed in Apr 2024. Their names and service addresses are on the Companies House register.

What is the penalty if M. & D. Drilling Company 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 M. & D. Drilling Company 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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