£228k
−7%vs Nov 2024Active04908847Private limited companyShiremoor
DRILLCON SERVICES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DRILLCON SERVICES LIMITED is an active private limited company (company number 04908847) incorporated on 23 September 2003, registered in Shiremoor. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £228k and cash of £69k, with 0 employees on average. Net assets fell 7% on the prior period (£245k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 23 September 200323 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 7 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£69k
−20%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £228k | £69k | £1,351 | £3,142 | — | — | 0 |
| 30 November 2024 | £245k | £87k | £1,319 | £3,142 | — | — | 0 |
| 30 November 2023 | £264k | £106k | £629 | £2,467 | — | — | — |
Current ratio22.53Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £227,656 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 22.53
- Cash at bank of £50,000 or moreCash £69,447
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 September 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Joanne Margaret Fairley
- owns 25–50% of shares
- can appoint or remove directors
- Mrs Sarah Jean Allton
- owns 25–50% of shares
- can appoint or remove directors
- Mr Peter Raymond Allen
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 312 days
- Accounts period endNet assets £228k · small accounts
- Accounts period endNet assets £245k · small accounts
- Accounts period endNet assets £264k · small accounts
- Incorporated
08
Similar companies in Newcastle
- OTTERBURN INVESTMENTS LIMITEDNewcastle Upon Tyne · inc. Sept 2003
- J.A.S. SERVICES (NE) LTDTyne And Wear · inc. Sept 2003
- KAAS PROPERTIES (NORTH) LIMITEDNorthumberland · inc. Sept 2003
- LD PROPERTY MANAGEMENT LIMITEDTyne & Wear · inc. Sept 2003
- UNIQUE UBIQUITY LIMITEDPrudhoe · inc. Sept 2003
- CITY LETS (NORTH EAST) LIMITEDSeaham · inc. Sept 2003
All companies incorporated on 23 September 2003 · in Sept 2003.
09
Reminders for DRILLCON SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.