CompanyTrack
A

ARBUCC (DRUM) LIMITED

Active Kettering

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
A

ARBUCC (DRUM) LIMITED

Buying and selling of own real estate

Founded 11 Apr 2018 Active Kettering, England 0 employees
Buying and selling of own real estate
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £78.80K £80.23K 2024 year on year
Total assets £424.42K £1.90M 2024 year on year
Total Liabilities £345.62K £1.98M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Buccleuch Property Estate Office Weekley Kettering Northamptonshire NN16 9UP England

Credit Report

Discover ARBUCC (DRUM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£940.00

Decreased by £134.90k (-99%)

Net Assets

£78.80k

Increased by £80.23k (+5587%)

Total Liabilities

£345.62k

Decreased by £1.98M (-85%)

Turnover

£3.63M

Increased by £3.60M (+18025%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

81%

Decreased by 19 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 2 resigned
Status
Alexander Hay Laidlaw SmithDirectorBritishUnited Kingdom534 Jul 2018Active
David Howard PeckDirectorBritishScotland604 Jul 2018Active
James Alexander Kenneth MacleodDirectorBritishScotland504 Jul 2018Active
Nicholas Antony George WaughDirectorBritishUnited Kingdom654 Jul 2018Active

Shareholders

Shareholders (1)

Tarras Park Properties Limited
100.0%
112 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarras Park Properties Ltd

United Kingdom

Active
Notified 4 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Muckle Director Limited

Ceased 4 Jul 2018

Ceased

Group Structure

Group Structure

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
ARBUCC (DRUM) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(2 pages)
24 Jul 2025AccountsAnnual accounts filedView(66 pages)
24 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(11 pages)
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
24 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

24 Jul 2025 Accounts

Annual accounts filed

24 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 24 Jul 2025

Annual accounts filed

6 months ago on 24 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-10-31

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-04-10 with no updates

10 months ago on 10 Apr 2025