Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Drum Investments Limited
- Incorporated
- 25 March 1992 (34 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 3-5 Albyn PlaceAberdeenAB10 1BR
Charges
- Total
- 17
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc658205
Former controllers (1)
3 April 2020
Ceased Drum Property Group Limited — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Drum (Minerva Way) Limited Owns 75–100% of shares
Drum (Steads Place) Ltd Owns 75–100% of shares
Drum Commercial Asset Investments Limited Owns 75–100% of shares
Drum Investments Limited This company Owns 75–100% of shares
Drum Riverview Limited Owns 75–100% of shares
Prime Four (Services) Limited Owns 75–100% of shares
Thistlestone Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,988,272
- Cash
- £26,992
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £12,220,025 | £12,224,739 | £12,193,935 | £12,422,121 |
| Current Assets | £71,867 | £112,473 | £968,261 | £223,402 |
| Cash | £26,992 | £45,387 | £17,524 | £199,213 |
| Creditors (< 1 year) | £5,597,072 | £5,803,442 | £55,158 | £40,493 |
| Creditors (> 1 year) | £473,843 | £492,763 | £7,111,683 | £6,073,443 |
| Net Current Assets | (£5,525,205) | (£5,690,969) | £913,103 | £182,909 |
| Net Assets | £4,988,272 | £4,811,853 | £4,778,632 | £5,683,114 |
| Shareholder Funds | £4,988,272 | £4,811,853 | £4,778,632 | £5,683,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 26 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 5 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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