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Drumcross Generation Limited

Drumcross Generation Limited is an active company incorporated on 16 August 2017 with the registered office located in Greenock, Renfrewshire. Drumcross Generation Limited was registered 8 years ago.
Status
Active
Active since 2 years ago
Company No
SC573849
Private limited company
Scottish Company
Age
8 years
Incorporated 16 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (7 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Clyde View (Suite F3) Riverside Business Park
22 Pottery Street
Greenock
PA15 2UZ
Scotland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1967
Director • Accountant • British • Lives in UK • Born in Jun 1965
Director • Italian • Lives in England • Born in May 1969
Director • Managing Director • British • Lives in Scotland • Born in Nov 1966
Forsa Energy Gas Acquisitions Holdco 5 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Harelaw Holdings Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Hartmoor Holdings Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Pimbo Generation Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Hillhouse Generation Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Chadderton Generation Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Bancroft Generation Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Leven Holdings Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Hartmoor Generation Limited
Jonathan Poley, Alan George Baker, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£102K
Increased by £96K (+1600%)
Turnover
£356K
Increased by £356K (%)
Employees
Unreported
Same as previous period
Total Assets
£15.91M
Increased by £10.27M (+182%)
Total Liabilities
-£16.23M
Increased by £10.54M (+185%)
Net Assets
-£316K
Decreased by £273K (+635%)
Debt Ratio (%)
102%
Increased by 1.22% (+1%)
Latest Activity
Small Accounts Submitted
17 Days Ago on 6 Oct 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Mr Stephen Mark Hutt Details Changed
10 Months Ago on 3 Dec 2024
Small Accounts Submitted
1 Year Ago on 8 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 16 Aug 2024
New Charge Registered
1 Year 10 Months Ago on 4 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 30 Nov 2023
Dormant Accounts Submitted
2 Years Ago on 9 Oct 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 24 Apr 2025
Director's details changed for Mr Stephen Mark Hutt on 3 December 2024
Submitted on 9 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 8 Oct 2024
Confirmation statement made on 3 August 2024 with updates
Submitted on 16 Aug 2024
Registration of charge SC5738490002, created on 30 November 2023
Submitted on 12 Dec 2023
Registration of charge SC5738490003, created on 30 November 2023
Submitted on 12 Dec 2023
Registration of charge SC5738490004, created on 30 November 2023
Submitted on 12 Dec 2023
Registration of charge SC5738490001, created on 4 December 2023
Submitted on 10 Dec 2023
Accounts for a dormant company made up to 31 December 2022
Submitted on 9 Oct 2023
Repayment History
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