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Company profile
DRUM VENTURES LTD
active • ltd • 17 High Street, Manea, March, PE15 0JA, England
Company no.12554197Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12554197
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-14
- Registered Office
- 17 High Street, Manea, March, PE15 0JA, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£345,095
Equity
£113,257
Total liabilities
£231,838
Cash in bank
£111,282
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£166.84k
-59.56%Cash in bank
-£34.04k
-23.42%Total assets
-£144.23k
-29.47%Total liabilities
-£22.61k
-10.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£489,320£128,741-£231,838
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£64,386
Trade creditors£1,022
Fixed assets£38,672
Current assets£306,423
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,235 | £169,516 | -£168,281 |
| 2023 | £240,238 | £424,938 | -£184,700 |
| 2024 | £280,094 | £489,320 | -£209,226 |
| 2025 | £113,257 | £345,095 | -£231,838 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
| TILLEY, Amy Louise Appointed | 22 Apr 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.