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Company profile
SUBCON DRILLING LTD
active • ltd • Unit 6 The Heron Business Park, Eastman Way, Hemel Hempstead, Herts, HP2 7FW
Company no.04173274Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04173274
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-03-06
- Registered Office
- Unit 6 The Heron Business Park, Eastman Way, Hemel Hempstead, Herts, HP2 7FW
- Sic Codes
- machining, other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.09m
Equity
£1.80m
Total liabilities
£1.29m
Cash in bank
£566,163
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£365.19k
+25.42%Cash in bank
+£156.18k
+38.09%Total assets
+£365.61k
+13.42%Total liabilities
-£420.00
-0.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.09m£900,983-£1.29m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£1.00m
Trade creditors£200,024
Fixed assets£1.43m
Current assets£1.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.20m | £2.29m | -£1.09m |
| 2023 | £1.37m | £2.50m | -£1.13m |
| 2024 | £1.44m | £2.72m | -£1.29m |
| 2025 | £1.80m | £3.09m | -£1.29m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Dec 2025 | 5 Months |
| Accounts Submitted | 11 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 11 Dec 2024 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| EDWARDS, Dean Leonard Appointed | 8 Mar 2001 | 25 Years |
| EDWARDS, Scott Michael Appointed | 8 Mar 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.