Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 26 April 2025
Washington St. Limited
- Incorporated
- 27 November 2015
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 6B Upper Water StreetNewryBT34 1DJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc150314
Former controllers (4)
26 April 2024
Ceased Margaret O'Kane (Trustee) — Has significant influence or control (as a trust)
26 April 2024
Ceased Brian O'Kane (Trustee) — Has significant influence or control (as a trust)
26 April 2024
Ceased Diarmuid O'Kane (Trustee) — Has significant influence or control (as a trust)
7 February 2017
Ceased Brian O'Kane — Owns 75–100% of shares
Group structure 19 companies
Ownership group derived from the Companies House PSC register
Camvo 123 Limited Owns 75–100% of shares
Drum (G3 Square) Limited Owns 75–100% of shares
Drum (Leeds) Ltd Owns 75–100% of shares
Drum (Manchester) Ltd Owns 75–100% of shares
Drum Caledonia Limited Owns 75–100% of shares
Drum Candleriggs Limited Owns 75–100% of shares
Candleriggs Developments 2 Limited Owns 25–50% of shares
Candleriggs Developments 3 Limited Owns 75–100% of shares
Candleriggs Developments Limited Owns 75–100% of shares
Drum Capital Projects (Port Hamilton) Ltd Owns 75–100% of shares
Drum Capital Projects Ltd Owns 75–100% of shares
Glasgow Enlightenment Limited Owns 25–50% of shares
Washington St. Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £63,317
- Cash
- £14,261
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £229,758 | £1,716,605 | £1,647,418 | £1,776,813 | £1,425,454 | |
| Debtors | £599,601 | £425,379 | £355,275 | £303,700 | ||
| Cash | £14,261 | |||||
| Creditors (< 1 year) | £166,441 | |||||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £63,317 | £486,364 | £497,261 | £577,540 | £274,665 | |
| Net Assets | £63,317 | £459,131 | £459,988 | £530,873 | ||
| Shareholder Funds | £63,317 |
Filings
Filing history not loaded yet. See it on Companies House
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