Company Information & Financial DataDrum (G3 Square) Limited

Registered address:

The Coach House
12 Rubislaw Terrace Lane
Aberdeen
Aberdeenshire
AB10 1XF

Directors

Current	Date Appointed
Reveal name Aberdeen, Aberdeenshire, AB10	21 Mar 2016
Reveal name Edinburgh, Edinburgh, EH3	25 May 2016
Reveal name Aberdeen, Aberdeenshire, AB10	21 Mar 2016

Previous	Date Appointed	Date Resigned
Reveal name Lanark, Lanarkshire, ML11	23 Jul 2014	21 Mar 2016
Reveal name Lanark, Lanarkshire, ML11	12 May 2014	21 Mar 2016
Reveal name Aberdeen, Aberdeenshire, AB10	25 May 2016	31 Mar 2021

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

12 May 2024

Next annual return due

09 June 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	3	3	3	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£5,480,998	£9,940,961	£21,504,551	£5,321,333	£2,733,980
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£5,480,998	£9,940,961	£21,504,551	£5,321,333	£2,733,980
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£5,540,674	£10,056,580	£21,763,510	£5,318,141	£2,326,868
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-59,676	£-115,619	£-258,959	£3,192	£407,112
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£5,540,674	£10,056,580	£21,763,510	£5,318,141	£2,326,868
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-59,676	£-115,619	£-258,959	£3,192	£407,112
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£31,816	£31,987	£54,223	£338,390	£782,093
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-59,809	£-115,752	£-259,092	£3,059	£406,979

Source: Companies House

There are 31 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Drum Buchanan Wharf 4 Limited	Business Services	SC607841
West Town Edinburgh Ltd T: 0131 339 5657	Property Developers	SC157185
Drum Development Group Limited T: 01339 755000	Property Developers	SC150314
Premiair Parking Edinburgh Limited T: 0131 297 0777	N/A	SC490826
Prime Four (services) Limited T: 01224 219000	Estate Management Services	SC479663
Drum Homes Limited T: 01224 621600	Business Services	SC390158
Drum Capital Projects Ltd T: 01224 621600	Builders	SC485594
Drum Property Group	Property Developers	SC262896
Prime Four Management Limited T: 01224 219000	Business Services	SC423234
Drum Real Estate Investment Management Limited T: 01224 621600	Estate Management Services	SC475927
Drum Buchanan Wharf 1 Limited	Business Services	SC591295
Dpg Holdco Limited	Business Services	SC658208
Drum Riverview Limited T: 01224 621600	Property Developers	SC346042
Thistlestone Limited T: 01224 620100	Business Services	SC499797
Charse Investment Partners Llp	N/A	SO301889
Drum Vc Limited	Business Services	SC437127
Drum Buchanan Wharf 2 Limited	Business Services	SC591300
Lemurian Estates Limited	Estate Management Services	SC475721
Drum Commercial Asset Investments Limited T: 01224 621600	Estate Management Services	SC295026
Drum Investments Limited	Property Developers	SC137323

Key: N/A = Not Available