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Washington St. Limited

Washington St. Limited is an active company incorporated on 27 November 2015 with the registered office located in Newry, County Armagh. Washington St. Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI635098
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 27 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (5 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Dec31 Dec 2024 (1 year 1 month)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
6b Upper Water Street
Newry
BT34 1DJ
Northern Ireland
Address changed on 11 Apr 2024 (1 year 6 months ago)
Previous address was 16 Mount Charles Belfast BT7 1NZ Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Dec 1972
Director • British • Lives in UK • Born in Sep 1969
Drum Development Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Candleriggs Developments Limited
Graeme Morrison Bone is a mutual person.
Active
Candleriggs Developments 2 Limited
Graeme Morrison Bone is a mutual person.
Active
Candleriggs Developments 3 Limited
Graeme Morrison Bone is a mutual person.
Active
Drum (Leeds) Ltd
Graeme Morrison Bone is a mutual person.
Active
Drum (Manchester) Ltd
Graeme Morrison Bone is a mutual person.
Active
Drum Investments Limited
Graeme Morrison Bone is a mutual person.
Active
GM Mackenzie Limited
Graeme Morrison Bone is a mutual person.
Active
Drum Development Group Limited
Graeme Morrison Bone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 1 Dec31 Dec 2024
Traded for 13 months
Cash in Bank
£14.26K
Decreased by £12.97K (-48%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£229.76K
Decreased by £1.5M (-87%)
Total Liabilities
-£166.44K
Decreased by £1.09M (-87%)
Net Assets
£63.32K
Decreased by £408.43K (-87%)
Debt Ratio (%)
72%
Decreased by 0.23% (-0%)
Latest Activity
Small Accounts Submitted
25 Days Ago on 26 Sep 2025
Confirmation Submitted
5 Months Ago on 9 May 2025
Drum Development Group Limited (PSC) Appointed
1 Year 5 Months Ago on 26 Apr 2024
Diarmuid O'kane (Trustee) (PSC) Resigned
1 Year 5 Months Ago on 26 Apr 2024
Brian O'kane (Trustee) (PSC) Resigned
1 Year 5 Months Ago on 26 Apr 2024
Margaret O'kane (Trustee) (PSC) Resigned
1 Year 5 Months Ago on 26 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 26 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 11 Apr 2024
Accounting Period Extended
1 Year 6 Months Ago on 26 Mar 2024
Mr Stuart Charles Oag Appointed
1 Year 7 Months Ago on 22 Mar 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 26 April 2025 with no updates
Submitted on 9 May 2025
Confirmation statement made on 26 April 2024 with updates
Submitted on 26 Apr 2024
Cessation of Margaret O'kane (Trustee) as a person with significant control on 26 April 2024
Submitted on 26 Apr 2024
Cessation of Brian O'kane (Trustee) as a person with significant control on 26 April 2024
Submitted on 26 Apr 2024
Cessation of Diarmuid O'kane (Trustee) as a person with significant control on 26 April 2024
Submitted on 26 Apr 2024
Notification of Drum Development Group Limited as a person with significant control on 26 April 2024
Submitted on 26 Apr 2024
Registered office address changed from 16 Mount Charles Belfast BT7 1NZ Northern Ireland to 6B Upper Water Street Newry BT34 1DJ on 11 April 2024
Submitted on 11 Apr 2024
Current accounting period extended from 30 November 2024 to 31 December 2024
Submitted on 26 Mar 2024
Termination of appointment of Brian O'kane as a director on 22 March 2024
Submitted on 22 Mar 2024
Repayment History
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