Drum Buchanan Wharf 4 Limited

Active
Incorporated on 11 Sep 2018

Reg Address: The Coach House, 12 Rubislaw Terrace Lane, Aberdeen AB10 1XF, United Kingdom

Company Number SC607841
Company Status Active
Incorporation Date 11 Sep 2018
Total Assets £7.29M £+4.43M (+154.5%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Dec 2022
Accounts Type Small
Accounts Next Due 30 Sep 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 10 Sep 2023
Confirmation Statement Next Due 24 Sep 2024
Average Number of Employees 5

Company Classifications:
82990 - Other business support service activities n.e.c.

Summary The company with name "Drum Buchanan Wharf 4 Limited" is a ltd and located in The Coach House, 12 Rubislaw Terrace Lane, Aberdeen AB10 1XF. Drum Buchanan Wharf 4 Limited is currently in active status and it was incorporated on 11 Sep 2018 (6 years 10 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2022
Accounts Period Covered End Date

31 Dec 2022
Total Assets

£7.29M ^{£+4.43M (+154.5%)} _{change vs prev year}
Total Liabilities

£-6.66M ^{£-4.63M (-228.5%)} _{change vs prev year}
Equity

£2.9M ^{£+1.62M (+126.7%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-2.27M ^{£-1.83M (-412%)} _{change vs prev year}
Current Assets

£7.29M ^{£+4.43M (+154.5%)} _{change vs prev year}
Net Assets

£2.9M ^{£+1.62M (+126.7%)} _{change vs prev year}
Net Current Assets

£2.9M ^{£+1.62M (+126.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£2.9M ^{£+1.62M (+126.7%)} _{change vs prev year}
Debtors

-
Cash In Bank

£1.5M ^{£-4.67K (-0.3%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

5

Directors and Secretaries

List of all Directors and Secretaries in Drum Buchanan Wharf 4 Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	11 Sep 2018	-	Active
2	Graeme Morrison Bone	Director	11 Sep 2018	British	Active
3	Paul Francis Doherty	Director	11 Sep 2018	British	Active
4	John Fife Hyland	Director	11 Sep 2018	British	Active
5	Gordon Bruce Milne	Director	11 Sep 2018	British	Active
6	Stuart Charles Oag	Director	11 Sep 2018	British	Active
7	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	11 Sep 2018	-	Active
8	Graeme Morrison Bone	Director	11 Sep 2018	British	Active
9	John Fife Hyland	Director	11 Sep 2018	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Drum Development Group Limited Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	11 Sep 2018	-	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Drum Buchanan Wharf 4 Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Small	28 Sep 2023	Download PDF
2	Confirmation Statement - No Updates	11 Sep 2023	Download PDF
3	Accounts - Small	7 Oct 2022	Download PDF
4	Confirmation Statement - No Updates	22 Sep 2022	Download PDF
5	Confirmation Statement - Updates	22 Sep 2020	Download PDF 4 Pages
6	Accounts - Small	4 Jun 2020	Download PDF 11 Pages
7	Confirmation Statement - Updates	19 Sep 2019	Download PDF 5 Pages
8	Accounts - Change Account Reference Date Company Current Extended	17 Jan 2019	Download PDF 1 Pages
9	Incorporation - Company	11 Sep 2018	Download PDF 46 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Drum Buchanan Wharf 5 Limited Mutual People: Gordon Bruce Milne , Stuart Charles Oag , John Fife Hyland , Paul Francis Doherty , Graeme Morrison Bone	Active
2	Drum Buchanan Wharf 2 Limited Mutual People: Gordon Bruce Milne , Stuart Charles Oag , John Fife Hyland , Paul Francis Doherty , Graeme Morrison Bone	Active
3	Collab Construction Ltd Mutual People: Gordon Bruce Milne , Stuart Charles Oag , John Fife Hyland , Paul Francis Doherty , Graeme Morrison Bone	Active
4	Drum Buchanan Wharf 1 Limited Mutual People: Gordon Bruce Milne , Stuart Charles Oag , John Fife Hyland , Paul Francis Doherty , Graeme Morrison Bone	Active
5	Albyn School Limited Mutual People: Gordon Bruce Milne	Active
6	Drum Kingswells 8 Limited Mutual People: Gordon Bruce Milne , Stuart Charles Oag , Graeme Morrison Bone	dissolved
7	Drum Property Group Limited Mutual People: Gordon Bruce Milne , Stuart Charles Oag , John Fife Hyland , Graeme Morrison Bone	Active
8	Gm Mackenzie Limited Mutual People: Gordon Bruce Milne , Stuart Charles Oag , Graeme Morrison Bone	Active
9	Drum Commercial Asset Investments Limited Mutual People: Stuart Charles Oag	Active
10	Drum Candleriggs Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
11	So Properties Ltd Mutual People: Stuart Charles Oag	Liquidation
12	Lcn-Dk (Uk) Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
13	Drum Vc Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
14	Prime Four (Services) Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
15	Prime Four Limited Mutual People: Stuart Charles Oag , Paul Francis Doherty , Graeme Morrison Bone	Active
16	Prime Four Management Limited Mutual People: Stuart Charles Oag , John Fife Hyland , Graeme Morrison Bone	Active
17	Redco Properties (Aberdeen) Limited Mutual People: Stuart Charles Oag	Active
18	Rose Paul Ltd Mutual People: Stuart Charles Oag , Paul Francis Doherty , Graeme Morrison Bone	dissolved
19	Thistlestone Limited Mutual People: Stuart Charles Oag , Paul Francis Doherty , Graeme Morrison Bone	Active
20	Dpg Holdco Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
21	Dpg Investment Management Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	dissolved
22	Drum Capital Projects Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
23	Drum Investments Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
24	Drum Kingswells 4 Limited Mutual People: Stuart Charles Oag , Paul Francis Doherty , Graeme Morrison Bone	Active - Proposal To Strike Off
25	Drum Homes Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
26	Drum Kingswells 6 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
27	Geotricity Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
28	Drum Real Estate Investment Management Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
29	Drum Riverview Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
30	Drum (G3 Square) Limited Mutual People: Stuart Charles Oag , Paul Francis Doherty , Graeme Morrison Bone	Active
31	Drum (Steads Place) Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
32	Drum Renewables Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
33	Drum Development Group Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
34	Drum Edinburgh Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	dissolved
35	Drum Property Investment Group Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
36	Stirling Gateway Hc Limited Mutual People: Stuart Charles Oag	Active
37	Stirling Gateway Limited Mutual People: Stuart Charles Oag	Active
38	Falkirk Schools Gateway Hc Limited Mutual People: Stuart Charles Oag	Active
39	Falkirk Schools Gateway Limited Mutual People: Stuart Charles Oag	Active
40	Gateway Falkirk Limited Mutual People: Stuart Charles Oag	Active
41	Gateway Pfi Limited Mutual People: Stuart Charles Oag	Active
42	Camvo 123 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
43	Buttermarket Ipswich Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
44	Candleriggs Developments 2 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
45	Candleriggs Developments Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
46	Candleriggs Developments 3 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
47	Dws Trustees Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active
48	Mono Scotland Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active - Proposal To Strike Off
49	Vws Westgarth Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active
50	Calderon Investments Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	dissolved
51	Drum Development Company (Stonehaven) Limited Mutual People: Paul Francis Doherty , Graeme Morrison Bone	Active
52	Mera Peak Ltd Mutual People: Paul Francis Doherty	Active
53	Carden Place Investments Limited Mutual People: Graeme Morrison Bone	Active
54	Aberdeen Association Of Social Service Mutual People: Graeme Morrison Bone	Active
55	Lemuria Enterprises Limited Mutual People: Graeme Morrison Bone	Active
56	A & A Hyland Limited Mutual People: Graeme Morrison Bone	Active