Drumkeen Limited

ActiveNI059321 Private limited company
Incorporated
11 May 2006 (20 years)
Industry
Activities of other holding companies n.e.c. (64209)
Activities of head offices (70100)
Controlled by
Noel Greer Stephens
Barbara Stephens
Accounts type
Total exemption full
Region
Northern Ireland
Address
C/o Drake Wells Stewart Limited 1st Floor
34 B-D Main Street
Moira
BT67 0LE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Noel Greer Stephens
Individual · Notified 12 May 2016
Has significant influence or control
British
Born December 1953 (72)
Barbara Stephens
Individual · Notified 12 May 2016
Has significant influence or control
British
Born November 1955

Holdings 1

Companies where Drumkeen Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£3,043,455
Cash
£347,317
Current Ratio
21.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 £556,448 £1,010,739 £1,932,729 £3,043,455
Balance sheet detail
20242023202220212020
Fixed Assets£1,932,730£1,010,739£556,449
Current Assets£6,348,623£7,386,971£8,241,972£8,541,971
Debtors£6,001,306£6,862,694£8,094,397£8,445,807
Cash£347,317£524,277£147,575£96,164
Creditors (< 1 year)£300,000£300,000£300,000£300,000£800,000
Creditors (> 1 year)£6,048,624£6,259,972£7,086,972£7,941,972£7,741,972
Net Current Assets£6,048,623£7,086,971£7,941,972£7,741,971
Net Assets£3,043,455£1,932,729£1,010,739£556,448
Shareholder Funds£3,043,455£1,932,729£1,010,739£556,448

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2026Confirmation statement with no updates11 May 2026
29 May 2026Registered office address changed
23 December 2025Total exemption full accounts31 March 2025
17 June 2025Confirmation statement with no updates11 May 2025
16 June 2025Director's details changed
Show all recent filings

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