WASHINGTON ST. LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 9 May 2025

Net assets £63.32K

Total assets £229.76K

Total Liabilities £166.44K

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6b Upper Water Street Newry BT34 1DJ Northern Ireland

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

£14.26k

Net Assets

£63.32k

Total Liabilities

£166.44k

Turnover

N/A

Employees

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 2 resigned

Show resigned officers

						Status
Graeme Morrison Bone	Director	British	United Kingdom	56	22 Mar 2024	Active
Stuart Charles Oag	Director	British	United Kingdom	53	22 Mar 2024	Active

Shareholders

Shareholders (3)


Drum Development Group Limited	100.0%	100	Ordinary	26 Apr 2024
Diarmuid O'kane	0.0%	0	Ordinary	26 Apr 2024
Brian O'kane Life Interest Settlement 2017	0.0%	0	Ordinary	26 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Drum Development Group Limited

United Kingdom

Active

Notified 26 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Margaret O'kane (trustee)

Ceased 26 Apr 2024

Ceased

Diarmuid O'kane (trustee)

Ceased 26 Apr 2024

Ceased

Brian O'kane (trustee)

Ceased 26 Apr 2024

Ceased

Brian O'kane

Ceased 7 Feb 2017

Ceased

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Group Structure

DRUM DEVELOPMENT GROUP LIMITED united kingdom

WASHINGTON ST. LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)