Drum Capital Projects Ltd
SC485594 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-09-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2025-09-01 · next due 2026-09-15
Registered office
12 Rubislaw Terrace LaneAberdeen
Ab10 1xf
Peer comparison
Compared against 7,051 UK companies in SIC 41100 (Development of building projects) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1
|
£0
|
— |
— |
— |
| Current assets |
£5,214,567
↑964.9%
|
£489,683
↓62.2%
|
£1,296,893
↓10.3%
|
£1,445,578
↓86.7%
|
£10,905,583
|
| Cash |
£97,859
↑395.8%
|
£19,736
↓92.0%
|
£247,428
↑322.2%
|
£58,607
↓97.4%
|
£2,211,602
|
| Net current assets |
£-527
|
£13,217
↓97.4%
|
£509,489
↓28.7%
|
£714,714
↓84.2%
|
£4,534,457
|
| Net assets |
£-526
|
£13,217
↓97.4%
|
£509,489
↓28.7%
|
£714,714
↓84.2%
|
£4,534,457
|
| Equity |
£-526
|
£13,217
↓97.4%
|
£509,489
↓28.7%
|
£714,714
↓84.2%
|
£4,534,457
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
|
0
|
0
↓100.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Oag, Stuart Charles · Director appointed 2015-09-21
- Brodies Secretarial Services Limited · Corporate Secretary appointed 2015-08-26
- Bone, Graeme Morrison · Director appointed 2014-09-01
- Jordan Nominees (Scotland) Limited · Corporate Secretary appointed 2014-09-01 resigned 2014-09-01
- Howell-Bowley, Karen Elizabeth · Director appointed 2014-09-01 resigned 2014-09-01
People with significant control (1)
-
Drum Development Group Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Close Brothers LimitedCreated 2024-10-16All and whole that area of ground at corstorphine road, murrayfield, edinburgh, extending to six hundred and twenty sixth decimal or one thousandth parts of an acre or thereby with the dwellinghouse known as "hawthorn bank", number thirty seven corstorphine road edinburgh. And the whole other buildings erected thereon being the subjects and others in the county of. Midlothian described in and disponed by and shown outlined in pink on the plan annexed to. The disposition by the lord provost, magistrates and council of the city of edinburgh in favour. Of charles farquharson snow dated nineteenth september and recorded in the division of. The general register of sasines for the county of edinburgh (now midlothian) on fifth october both in the year nineteen hundred and twenty nine and tinted pink on the plan annexed and executed as relative to the deed.
-
Held by Close Brothers LimitedCreated 2024-10-11
-
Held by The Royal Bank of Scotland PLCCreated 2015-12-11 · satisfied 2018-10-12
Recent filings (15)
- 2025-09-26 Small-company accounts AA Accounts
- 2025-09-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-18 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2024-10-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-26 Small-company accounts AA Accounts
- 2024-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-28 Small-company accounts AA Accounts
- 2023-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-07 Small-company accounts (paper) AA Accounts
- 2022-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-21 Change corporate secretary company with change date CH04 Officers
- 2021-10-04 Small-company accounts (paper) AA Accounts
- 2021-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-14 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register