Drumglass Investments Limited
Drumglass Investments Limited is an active company incorporated on 25 June 1998 with the registered office located in London, Greater London. Drumglass Investments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03587152
Private limited company
Age
27 years
Incorporated 25 June 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy James Mihill and Roy Kyle are mutual people.
Active
Timothy James Mihill and Roy Kyle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£92.54K
Decreased by £10.66K (-10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£272.16K
Decreased by £56.95K (-17%)
Total Liabilities
-£200.64K
Decreased by £9.68K (-5%)
Net Assets
£71.52K
Decreased by £47.27K (-40%)
Debt Ratio (%)
74%
Increased by 9.82% (+15%)
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Repayment History
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