Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Drum (Steads Place) Ltd
- Incorporated
- 4 January 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 3-5 Albyn PlaceAberdeenAB10 1BR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
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 11 October 2022
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)
11 October 2022
Ceased Drum Development 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 This company Owns 75–100% of shares
Drum Commercial Asset Investments Limited 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
- £460,974
- Cash
- £143,748
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,376,597 | £4,500,000 | £4,500,000 | |
| Current Assets | £190,478 | £1,069,929 | £217,827 | £5,448,837 |
| Cash | £143,748 | £128,327 | £61,636 | £97,363 |
| Creditors (< 1 year) | £5,082,125 | £5,305,095 | £4,407,832 | £5,980,957 |
| Net Current Assets | (£4,891,647) | (£4,235,166) | (£4,190,005) | (£532,120) |
| Net Assets | £460,974 | £264,834 | £309,995 | (£532,120) |
| Shareholder Funds | £460,974 | £264,834 | £309,995 | (£532,120) |
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 | 3 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 26 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 8 January 2024 | Confirmation statement with no updates | 3 January 2024 |
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