Drum Capital Projects Ltd

Active
Incorporated on 1 Sep 2014

Reg Address: 12 Rubislaw Terrace Lane, Aberdeen AB10 1XF

Company Number SC485594
Company Status Active
Incorporation Date 1 Sep 2014
Total Assets £1.3M £-148.69K (-10.3%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 1
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 1 Sep 2023
Confirmation Statement Next Due 15 Sep 2024
Average Number of Employees 0

Previous Names:
Thistlecairn Limited - 19 Jan 2015
Thistlecairn Limited - 1 Sep 2014

Company Classifications:
41100 - Development of building projects

Summary The company with name "Drum Capital Projects Ltd" is a ltd and located in 12 Rubislaw Terrace Lane, Aberdeen AB10 1XF. Drum Capital Projects Ltd is currently in active status and it was incorporated on 1 Sep 2014 (10 years 20 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

£1.3M ^{£-148.69K (-10.3%)} _{change vs prev year}
Total Liabilities

£-797.54K ^{£-961 (-0.1%)} _{change vs prev year}
Equity

£509.49K ^{£-205.23K (-28.7%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-10.14K ^{£+55.58K (+84.6%)} _{change vs prev year}
Current Assets

£1.3M ^{£-148.69K (-10.3%)} _{change vs prev year}
Net Assets

£509.49K ^{£-205.23K (-28.7%)} _{change vs prev year}
Net Current Assets

£509.49K ^{£-205.23K (-28.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£509.49K ^{£-205.23K (-28.7%)} _{change vs prev year}
Debtors

-
Cash In Bank

£247.43K ^{£+188.82K (+322.2%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

0

Directors and Secretaries

List of all Directors and Secretaries in Drum Capital Projects Ltd.

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

#	Name	Role	Appt Date	Nationality	Status
1	Stuart Charles Oag	Director	21 Sep 2015	British	Active
2	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	26 Aug 2015	-	Active
3	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	26 Aug 2015	-	Active
4	Karen Elizabeth Howell-Bowley	Director	1 Sep 2014	British	Resigned 1 Sep 2014
5	Karen Elizabeth Howell-Bowley	Director	1 Sep 2014	British	Resigned 1 Sep 2014
6	Graeme Morrison Bone	Director	1 Sep 2014	British	Active
7	Graeme Morrison Bone	Director	1 Sep 2014	British	Active
8	JORDAN NOMINEES (SCOTLAND) LIMITED	Corporate Secretary	1 Sep 2014	-	Resigned 1 Sep 2014

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	6 Apr 2016	-	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Drum Capital Projects Ltd.

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	8 Sep 2023	Download PDF
3	Accounts - Small	7 Oct 2022	Download PDF
4	Confirmation Statement - No Updates	15 Sep 2022	Download PDF
5	Accounts - Small	14 Dec 2020	Download PDF 12 Pages
6	Confirmation Statement - Updates	14 Sep 2020	Download PDF 4 Pages
7	Accounts - Total Exemption Full	2 Oct 2019	Download PDF 10 Pages
8	Confirmation Statement - Updates	3 Sep 2019	Download PDF 4 Pages
9	Mortgage - Satisfy Charge Full	12 Oct 2018	Download PDF 4 Pages
10	Accounts - Total Exemption Full	27 Sep 2018	Download PDF 13 Pages
11	Confirmation Statement - Updates	5 Sep 2018	Download PDF 4 Pages
12	Accounts - Total Exemption Small	7 Oct 2017	Download PDF 7 Pages
13	Confirmation Statement - Updates	15 Sep 2017	Download PDF 4 Pages
14	Accounts - Change Account Reference Date Company Current Extended	24 Oct 2016	Download PDF 1 Pages
15	Confirmation Statement - Updates	15 Sep 2016	Download PDF 5 Pages
16	Accounts - Total Exemption Small	7 Jun 2016	Download PDF 4 Pages
17	Mortgage - Create With Deed With Charge Number Charge Creation Date	17 Dec 2015	Download PDF 31 Pages
18	Officers - Appoint Corporate Secretary Company With Name Date	6 Oct 2015	Download PDF 2 Pages
19	Annual Return - Company With Made Up Date Full List Shareholders	1 Oct 2015	Download PDF 3 Pages
20	Officers - Appoint Person Director Company With Name Date	24 Sep 2015	Download PDF 2 Pages
21	Change Of Name - Certificate Company	19 Jan 2015	Download PDF 3 Pages
22	Officers - Termination Director Company With Name Termination Date	21 Oct 2014	Download PDF 1 Pages
23	Officers - Termination Secretary Company With Name Termination Date	21 Oct 2014	Download PDF 1 Pages
24	Address - Change Registered Office Company With Date Old New	21 Oct 2014	Download PDF 1 Pages
25	Officers - Appoint Person Director Company With Name Date	21 Oct 2014	Download PDF 2 Pages
26	Incorporation - Company	1 Sep 2014	Download PDF 23 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 Commercial Asset Investments Limited Mutual People: Stuart Charles Oag	Active
2	Drum Buchanan Wharf 4 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
3	Drum Buchanan Wharf 5 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
4	Drum Candleriggs Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
5	Drum Buchanan Wharf 2 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
6	Collab Construction Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
7	Drum Buchanan Wharf 1 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
8	So Properties Ltd Mutual People: Stuart Charles Oag	Liquidation
9	Lcn-Dk (Uk) Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
10	Drum Vc Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
11	Prime Four (Services) Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
12	Prime Four Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
13	Prime Four Management Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
14	Redco Properties (Aberdeen) Limited Mutual People: Stuart Charles Oag	Active
15	Rose Paul Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	dissolved
16	Thistlestone Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
17	Dpg Holdco Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
18	Dpg Investment Management Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	dissolved
19	Drum Investments Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
20	Drum Kingswells 4 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active - Proposal To Strike Off
21	Drum Homes Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
22	Drum Kingswells 6 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
23	Drum Kingswells 8 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	dissolved
24	Geotricity Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
25	Drum Real Estate Investment Management Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
26	Drum Riverview Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
27	Drum (G3 Square) Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
28	Drum (Steads Place) Ltd Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
29	Drum Renewables Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
30	Drum Development Group Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
31	Drum Edinburgh Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	dissolved
32	Drum Property Group Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
33	Drum Property Investment Group Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
34	Stirling Gateway Hc Limited Mutual People: Stuart Charles Oag	Active
35	Stirling Gateway Limited Mutual People: Stuart Charles Oag	Active
36	Falkirk Schools Gateway Hc Limited Mutual People: Stuart Charles Oag	Active
37	Falkirk Schools Gateway Limited Mutual People: Stuart Charles Oag	Active
38	Gateway Falkirk Limited Mutual People: Stuart Charles Oag	Active
39	Gateway Pfi Limited Mutual People: Stuart Charles Oag	Active
40	Camvo 123 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
41	Gm Mackenzie Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
42	Buttermarket Ipswich Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
43	Candleriggs Developments 2 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
44	Candleriggs Developments Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
45	Candleriggs Developments 3 Limited Mutual People: Stuart Charles Oag , Graeme Morrison Bone	Active
46	Dws Trustees Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active
47	Mono Scotland Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active - Proposal To Strike Off
48	Vws Westgarth Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	Active
49	Calderon Investments Limited Mutual People: BRODIES SECRETARIAL SERVICES LIMITED	dissolved
50	Carden Place Investments Limited Mutual People: Graeme Morrison Bone	Active
51	Aberdeen Association Of Social Service Mutual People: Graeme Morrison Bone	Active
52	Lemuria Enterprises Limited Mutual People: Graeme Morrison Bone	Active
53	Drum Development Company (Stonehaven) Limited Mutual People: Graeme Morrison Bone	Active
54	A & A Hyland Limited Mutual People: Graeme Morrison Bone	Active