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Company profile
MB DIAMOND DRILLING LTD
active • ltd • Unit 1, Algrey Trading Estate, Cooks Way, Hitchin, Hertfordshire, SG4 0JE, England
Company no.07399756Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07399756
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-10-07
- Registered Office
- Unit 1, Algrey Trading Estate, Cooks Way, Hitchin, Hertfordshire, SG4 0JE, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£396,711
Equity
£73,493
Total liabilities
£323,218
Cash in bank
£6,528
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£112.05k
-60.39%Cash in bank
-£4.78k
-42.27%Total assets
-£223.01k
-35.99%Total liabilities
+£110.96k
+25.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£619,718£92,773-£434,173
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£254,292
Current assets£142,419
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £114,044 | £362,313 | -£248,269 |
| 2022 | £162,137 | £492,633 | -£330,496 |
| 2023 | £185,545 | £619,718 | -£434,173 |
| 2024 | £73,493 | £396,711 | -£323,218 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 15 May 2025 | 1 Year |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| Change of Registered Office Address | 1 May 2025 | 1 Year |
| Accounts Submitted | 14 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Has Charges | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-01 | Open PDF |
| confirmation-statement-with-updates | 2025-05-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-05-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-05-01 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-03-13 | Open PDF |
| confirmation-statement-with-updates | 2024-12-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-12 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-08-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-06-17 | Open PDF |