Drummond Central Limited

Active05161268 Private limited company
Incorporated
23 June 2004 (22 years)
Industry
Advertising agencies (73110)
Directors
Sharon Patricia Coull
Daniel James Appleby
Accounts type
Full
Region
North East
Address
70 Jesmond Road West
Newcastle Upon Tyne
NE2 4PQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Coull, Sharon Patricia
Director · Appointed 4 April 2022
British
Born February 1972 (54)
Appleby, Daniel James
Director · Appointed 27 February 2019
British
Born February 1980 (46)
Officer history (5 former)
1 April 2026
Resigned Drummond, Stephen Michael as Director
1 April 2026
Resigned Drummond, Julie as Director
4 April 2022
Appointed Coull, Sharon Patricia as Director
7 June 2019
Resigned Briggs, Matthew John as Director
27 February 2019
Appointed Appleby, Daniel James as Director
30 July 2018
Appointed Briggs, Matthew John as Director
2 November 2017
Resigned Drummond, Stephen Michael as Secretary
10 November 2004
Appointed Drummond, Stephen Michael as Director
23 June 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
23 June 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
23 June 2004
Appointed Drummond, Stephen Michael as Secretary
23 June 2004
Appointed Drummond, Julie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 March 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Company Limited By Guarantee
Reg. no. 14704274
Former controllers (2)
10 March 2023
Ceased Stephen Michael Drummond — Owns 25–50% of shares
10 March 2023
Ceased Julie Drummond — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Drummond Central Limited This company Owns 75–100% of shares (as a trust)
Coal Face Development Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£5,747,063
Cash
£8,187,292
Profit Before Tax
£4,952,986
Debt Ratio
56%
Current Ratio
1.8x
Return on Equity
65%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £11,079,781 £13,749,812 £16,137,422 £3,245,475 £6,668,855 £5,747,063
Balance sheet detail
202520242023202220212020
Fixed Assets£190,943£76,478£75,574£330,437£339,841£487,326
Current Assets£12,869,157£8,817,213£6,229,218£17,854,958£14,909,702£12,802,168
Debtors£4,681,865£6,286,097£2,221,268£3,167,464£1,607,399£2,765,645
Cash£8,187,292£2,531,116£3,876,196£5,265,574£6,880,332£10,036,523
Creditors (< 1 year)£7,285,684£2,208,461£3,044,644£2,023,100£1,490,403£2,201,165
Net Current Assets£5,583,473£6,608,752£3,184,574£15,831,858£13,419,299£10,601,003
Net Assets£5,747,063£6,668,855£3,245,475£16,137,422£13,749,812£11,079,781
Shareholder Funds£5,747,063£6,668,855£3,245,475£16,137,422£13,749,812£11,079,781

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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