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Drum Capital Projects Ltd

Drum Capital Projects Ltd is an active company incorporated on 1 September 2014 with the registered office located in Aberdeen, City of Aberdeen. Drum Capital Projects Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC485594
Private limited company
Scottish Company
Age
11 years
Incorporated 1 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (3 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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Contact Update Details
Address
12 Rubislaw Terrace Lane
Aberdeen
AB10 1XF
Same address for the past 11 years
Telephone
01224 621600
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Stuart Charles Oag
Director • British • Lives in UK • Born in Dec 1972
Graeme Morrison Bone
Director • None • British • Lives in UK • Born in Sep 1969
Drum Development Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Drum Investments Limited
Graeme Morrison Bone, Brodies Secretarial Services Limited, and 1 more are mutual people.
Active
GM Mackenzie Limited
Graeme Morrison Bone, Brodies Secretarial Services Limited, and 1 more are mutual people.
Active
Drum Development Group Limited
Graeme Morrison Bone, Brodies Secretarial Services Limited, and 1 more are mutual people.
Active
Drum Renewables Limited
Graeme Morrison Bone, Stuart Charles Oag, and 1 more are mutual people.
Active
Drum Property Group Limited
Graeme Morrison Bone, Stuart Charles Oag, and 1 more are mutual people.
Active
Drum Riverview Limited
Brodies Secretarial Services Limited, Graeme Morrison Bone, and 1 more are mutual people.
Active
Drum Homes Limited
Brodies Secretarial Services Limited, Graeme Morrison Bone, and 1 more are mutual people.
Active
Prime Four Limited
Brodies Secretarial Services Limited, Graeme Morrison Bone, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£97.86K
Increased by £78.12K (+396%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.21M
Increased by £4.72M (+965%)
Total Liabilities
-£5.22M
Increased by £4.74M (+995%)
Net Assets
-£526
Decreased by £13.74K (-104%)
Debt Ratio (%)
100%
Increased by 2.71% (+3%)
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Latest Activity
Small Accounts Submitted
2 Months Ago on 26 Sep 2025
Confirmation Submitted
2 Months Ago on 11 Sep 2025
Charge Altered
1 Year 1 Month Ago on 18 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 16 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 11 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Sep 2024
Small Accounts Submitted
2 Years 2 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Sep 2023
Small Accounts Submitted
3 Years Ago on 7 Oct 2022
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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 1 September 2025 with no updates
Submitted on 11 Sep 2025
Alterations to floating charge SC4855940002
Submitted on 18 Oct 2024
Registration of charge SC4855940003, created on 16 October 2024
Submitted on 17 Oct 2024
Registration of charge SC4855940002, created on 11 October 2024
Submitted on 15 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 3 Sep 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 1 September 2023 with no updates
Submitted on 8 Sep 2023
Accounts for a small company made up to 31 December 2021
Submitted on 7 Oct 2022
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Repayment History
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