Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Drum Commercial Asset Investments Limited
- Incorporated
- 5 January 2006 (20 years)
- Previously known as
- DPG Investment Management Ltd (until 18 December 2014)Drum North West Limited (until 7 February 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 3-5 Albyn PlaceAberdeenAB10 1BR
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
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 (2)
3 April 2020
Ceased Drum Property Group Limited — Owns 75–100% of shares
6 April 2016
Ceased Graeme Morrison Bone — 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 This company Owns 75–100% of shares
Drum Investments Limited 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
- £1,172,037
- Cash
- £16,717
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,095,920 | £3,315,660 | £3,110,000 | £2,435,000 |
| Current Assets | £21,745 | £71,960 | £56,308 | |
| Cash | £16,717 | £26,767 | £49,597 | £93,457 |
| Creditors (< 1 year) | £2,636,761 | £2,085,305 | £308,469 | £62,362 |
| Creditors (> 1 year) | £0 | £1,700,000 | £2,245,000 | |
| Net Current Assets | (£2,615,016) | (£2,013,345) | (£252,161) | £55,049 |
| Net Assets | £1,172,037 | £999,139 | £874,635 | £177,170 |
| Shareholder Funds | £1,172,037 | £999,139 | £874,635 | £177,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 26 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 8 January 2024 | Confirmation statement with no updates | 5 January 2024 |
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