£138k
+33%vs Apr 2024Active11229527Private limited companyClevedon
CORE DRILL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CORE DRILL LIMITED is an active private limited company (company number 11229527) incorporated on 28 February 2018, registered in Clevedon. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £138k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£104k).
Peer position · net assets
By net assets it sits in the top quarter of 704 comparable companies in Bristol (median £6,053, upper quartile £58k).
02
Key dates
- Incorporated
- 28 February 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £138k | — | — | £41k | — | — | 4 |
| 30 April 2024 | £104k | — | — | £30k | — | — | — |
Current ratio3.45Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £137,711 at 30 April 2025
- Net assets up 10% or more on the prior period+32.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.45
- Incorporated five or more years agoIncorporated 28 February 2018
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Matthew John Payne
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Richard Timpson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Sophie Marie Pope
- owns 25–50% of shares
- holds 25–50% of voting rights
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 143 days
- Next accounts duein 100 days
- Accounts period endNet assets £138k · micro accounts
- Accounts period endNet assets £104k · micro accounts
- Incorporated
08
Similar companies in Bristol
- MAKE BESPOKE LIMITEDBristol · inc. Feb 2018
- LAB-SEA-SYSTEMS LTDBristol · inc. Feb 2018
- BSR EPC LIMITEDShepton Mallet · inc. Mar 2018
- PNM BRICKLAYING LIMITEDBristol · inc. Mar 2018
- JJS BUILDING LIMITEDBristol · inc. Mar 2018
- O T SEYMOUR CONSTRUCTION LIMITEDWedmore · inc. Mar 2018
All companies incorporated on 28 February 2018 · in Feb 2018.
09
Reminders for CORE DRILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.