Company Overview
Drakestone Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 2007, so this is a well established company. Drakestone Investments Limited has been in business for 19 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Phoenix House Kingfisher Way, Silverlink Business Park, Wallsend, Tyne And Wear, NE28 9NX
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Companies House Data
Company NameDRAKESTONE INVESTMENTS LIMITED
Company Number06062725
Registered Office AddressPhoenix House Kingfisher Way
 Silverlink Business Park
 NE28 9NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
MAYMASK (122) LIMITED06 Mar 2007
Directors & Members
Show Resigned
James Bilclough - Director
(British, 49 years old, born March 1977)
Appointed 20 February 2007
 Active
Stephen Bilclough - Director
(British, 57 years old, born January 1969)
Appointed 05 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
James Bilclough
DRAKESTONE DEVELOPMENTS LIMITED
JOHN N DUNN (1951) LIMITED
JOHN N DUNN (NEWCASTLE) LIMITED
JOHN N. DUNN (LEEDS) LIMITED
JOHN N.DUNN(SCOTLAND)LIMITED
NEW LEAF UK DEVELOPMENTS LIMITED
NORHAM HOLDINGS GROUP LIMITED
NORHAM HOLDINGS LIMITED
SOL2O LIMITED
TRANOR DEVELOPMENTS LIMITED
TRATTLES & RUSHFORTH LIMITED
Stephen Bilclough
DRAKESTONE DEVELOPMENTS LIMITED
JOHN N DUNN (1951) LIMITED
JOHN N DUNN (NEWCASTLE) LIMITED
JOHN N DUNN GROUP LIMITED
JOHN N DUNN HOLDINGS LIMITED
JOHN N DUNN LIMITED
JOHN N. DUNN (LEEDS) LIMITED
JOHN N.DUNN(SCOTLAND)LIMITED
NATURAL GAS SERVICES TRAINING (NEWCASTLE) LIMITED
NEW LEAF UK DEVELOPMENTS LIMITED
NORHAM HOLDINGS GROUP LIMITED
NORHAM HOLDINGS LIMITED
PLUMBING PENSIONS (U.K.) ADMINISTRATION LIMITED
PLUMBING PENSIONS (U.K.) LIMITED
SOL2O LIMITED
TRANOR DEVELOPMENTS LIMITED
TRATTLES & RUSHFORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 1,493
Current Assets 13,161 13,161 10,029
Creditors Due Within One Year 1,157 1,157 1,173
Working Cap 12,004 12,004 8,856
Total Assets Less Current Liabilities 12,004 12,004 10,349
Long-term Liabilities 11,524 11,524 11,460
Net Assets 480 480 -1,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 480 480 -1,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 13.0%
Stocks Inventory - - -
Debtors 95.9% 95.9% 81.8%
Cash Bank In Hand 4.1% 4.1% 5.3%
Current Assets 100.0% 100.0% 87.0%
Creditors Due Within One Year 8.8% 8.8% 10.2%
Net Current Assets Liabilities 91.2% 91.2% 76.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.6% 3.6% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 11.4 11.4 8.5
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 13,161 13,161 11,522
Debt 12,681 12,681 12,633
Net Assets/Debt 480 480 -1,111

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE28 9NX
CLARITY INFORMATICS GROUP LIMITED
UNIT 18 JESSOPS RIVERSIDE, 800 BRIGHTSIDE LANE, SHEFFIELD, NE28 9NX
JOHN N DUNN (1951) LIMITED
PHOENIX HOUSE, KINGFISHER WAY, SILVERLINK BUSINESS PARK, WALLSEND TYNE & WEAR, NE28 9NX
DRAKESTONE DEVELOPMENTS LIMITED
PHOENIX HOUSE KINGFISHER WAY, SILVERLINK BUSINESS PARK, WALLSEND, TYNE AND WEAR, NE28 9NX
TRATTLES & RUSHFORTH LIMITED
PHOENIX HOUSE, KINGFISHER WAY, SILVERLINK BUSINESS PARK, WALLSEND TYNE & WEAR, NE28 9NX
CLARITY INFORMATICS LIMITED
UNIT 18 JESSOPS RIVERSIDE, 800 BRIGHTSIDE LANE, SHEFFIELD, NE28 9NX
JOHN N. DUNN (LEEDS) LIMITED
PHOENIX HOUSE, KINGFISHER WAY, SILVERLINK BUSINESS PARK, WALLSEND TYNE & WEAR, NE28 9NX
BLACKETTS ASSET MANAGEMENT LTD
57 Park View, Whitley Bay, NE28 9NX
BAMBOO CLEANING LIMITED
Deltic House, Silverlink Business Park, Wallsend, NE28 9NX
GPTEAMNET LTD
UNIT 18 JESSOPS RIVERSIDE, 800 BRIGHTSIDE LANE, SHEFFIELD, NE28 9NX
JOHN N DUNN GROUP LIMITED
PHOENIX HOUSE KINGFISHER WAY, SILVERLINK BUSINESS PARK, WALLSEND, TYNE & WEAR, NE28 9NX
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with no updates
Confirmation statement made on 23 January 2018 with no updates
Director's details changed for Mr James Keith Bilclough on 3 February 2017
Confirmation statement made on 23 January 2017 with updates
Annual return made up to 23 January 2016 with full list of shareholders
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