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  4. Topdrill Ltd

Company profile · Groundworks and demolition

Topdrill Ltd

Topdrill Ltd is a 20-year-old private limited company registered in Milton Keynes, company number 05930622, one of 12 groundworks and demolition companies in Milton Keynes. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Active 05930622 Unaudited abridged accounts Milton Keynes Since 2006 Checked with Companies House 12 Oct 2026

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
8 Oct 2027
in 361 days
Last made up to 24 Sep 2026

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Financial snapshot, 2025

From the balance sheet at 30 September 2025, as filed at Companies House.

Net assets
£932K
Cash at bank
£447K
Current assets
£1.2M
Employees
17
Average during the year, including directors

Topdrill Ltd over the years

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 £9,883 (+1.1%) on the year before, to £932K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £528K owed within a year: 2.3 times cover.
  • 17 employees on average, up from -17 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K30 September 2016: net assets £695K201630 September 2017: net assets £497K201730 September 2018: net assets £752K201830 September 2019: net assets £771K201930 September 2020: net assets £384K202030 September 2021: net assets £663K202130 September 2022: net assets £766K202230 September 2023: net assets £718K202330 September 2024: net assets £922K202430 September 2025: net assets £932K£932K2025
Net assets at each year end, 2016 to 2025£0£500K30 September 2016: net assets £695K'1630 September 2017: net assets £497K'1730 September 2018: net assets £752K'1830 September 2019: net assets £771K'1930 September 2020: net assets £384K'2030 September 2021: net assets £663K'2130 September 2022: net assets £766K'2230 September 2023: net assets £718K'2330 September 2024: net assets £922K'2430 September 2025: net assets £932K£932K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£932K£447K£1.2M£528K17
30 Sep 2024£922K£348K£1.2M£559K-17
30 Sep 2023£718K£449K£788K£231K-15
30 Sep 2022£766K£365K£1.1M£441K-15
30 Sep 2021£663K£674K£1M£298K16
30 Sep 2020£384K£247K£1.1M£531K27
30 Sep 2019£771K£106K£527K£311K26
30 Sep 2018£752K£770K£499K
30 Sep 2017£497K£162K£416K£227K24
30 Sep 2016£695K£149K£767K£431K

Who runs and owns Topdrill Ltd

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

Officers (2)

NameRoleAppointed
C*** P***DirectorSep 2006
C*** W***DirectorApr 2007
3 former officers
NameRoleAppointedLeft
C*** W***SecretarySep 2008Mar 2025
Eac (Secretaries) LimitedCorporate Nominee SecretarySep 2006Sep 2008
P*** G***DirectorApr 2007Jun 2015

People with significant control (2)

Individual · since Jul 2016
C*** P***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Has significant influence or control
Individual · since Jul 2016
C*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Has significant influence or control

Charges (secured borrowing)

All 4 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderSatisfied Jan 2023Sep 2017
Barclays Bank PLCSatisfied Oct 2017Oct 2015
Barclays Bank PLCSatisfied Oct 2017Aug 2014
Pioneer House Investments LLPSatisfied Oct 2019Nov 2010

Where Topdrill Ltd is registered

Topdrill Ltd's registered office on a map of the UK

The registered office is in Milton Keynes (MK13), in the Milton Keynes local authority area, South East. Show MK13 0DE on a map.

Other trade companies in MK13

What happens if Topdrill 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
05930622
Status
Active
Company type
Private limited company
Incorporated
11 September 2006 (20 years ago)
Registered office
7 Deeping Gate, Stonebridge, Milton Keynes, MK13 0DE
Nature of business
Test drilling and boring (SIC 43130)
Year end
30 September (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 September 2025
Last confirmation statement
24 September 2026
Charges (mortgages)
0 outstanding of 4 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 Milton Keynes

Other active groundworks and demolition companies registered in Milton Keynes.

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

Frequently asked questions

When are Topdrill Ltd's accounts due?

Topdrill Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Topdrill Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Topdrill Ltd still trading?

Topdrill Ltd is listed as active on the Companies House register (checked 12 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 Topdrill Ltd do?

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

How old is Topdrill Ltd?

Topdrill Ltd was incorporated on 11 September 2006, 20 years ago.

Who runs Topdrill Ltd?

Topdrill Ltd has 2 active directors, the longest-serving appointed in Sep 2006. Their names and service addresses are on the Companies House register.

Who owns Topdrill Ltd?

2 people or companies have significant control of Topdrill Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Topdrill 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 Topdrill Ltd on Companies House for filed documents, officers and the full history.

Is something here wrong, or would you like this page removed? Request a correction or removal.

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 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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