CompanyTrack
D

DRUM (G3 SQUARE) LIMITED

Active Aberdeen

Development of building projects

2 employees
Development of building projectsConstruction of commercial buildings +1
D

DRUM (G3 SQUARE) LIMITED

Development of building projects

Founded 12 May 2014 Active Aberdeen, United Kingdom 2 employees
Development of building projectsConstruction of commercial buildingsConstruction of domestic buildings
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 15 May 2025
Net assets £43.61K
Total assets £323.50K £300.96K 2024 year on year
Total Liabilities £279.89K £351.56K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

12 Rubislaw Terrace Lane Aberdeen AB10 1XF

Credit Report

Discover DRUM (G3 SQUARE) 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 (2023–2024)

Cash in Bank

£12.28k

Decreased by £10.26k (-46%)

Net Assets

£43.61k

Total Liabilities

£279.89k

Decreased by £351.56k (-56%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Decreased by 2715 (-97%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 33 Shares £33 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 201433£33£33

Officers

Officers

3 active 3 resigned
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown25 May 2016Active
Graeme Morrison BoneDirectorBritishUnited Kingdom5621 Mar 2016Active
Stuart Charles OagDirectorBritishUnited Kingdom5321 Mar 2016Active

Shareholders

Shareholders (2)

Jonathan Martin Black
75.2%
10015 May 2015
Alexander Wilson
24.8%
3315 May 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Drum Development Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DRUM (G3 SQUARE) LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
24 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with no updatesView(3 pages)
28 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(11 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

24 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 15 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 24 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 28 Sept 2023