DRUMBRICK DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2024)Net margin

1,9%

YoY revenue (2023 vs 2024)YoY revenue

-20,7%

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05008803

Founded07/01/2004

PurposeManagement of real estate on a fee or contract basis; Management consultancy activities other than financial management

AddressDairy House Farm Croxton Lane, Byley, Middlewich, Cheshire, CW10 9LA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/01/2004

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

01/11/2025

Address updated

Dairy House Farm Croxton Lane, Byley, Middlewich, Cheshire, Cw10 9LA

10/10/2025

Appointed Thomas James Smith (person)

Appointed as Director

07/01/2004

Company incorporated

Incorporation date: 2004-01-07

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£19.233	£15.254
Profit / (loss)	£-22.140	£-25.244	£-26.153	£-26.924	£-26.778	£-24.572	£-26.623	£-735	£-237	—	—	—	—	—	£4199	£285
Gross profit	—	—	—	—	—	—	—	£4072	£4029	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£-735	£-237	—	—	—	—	—	—	—
Total assets	£497.096	£493.992	£533.340	£532.569	£532.715	£534.921	£532.870	£559.443	£559.443	£559.443	£531.353	£532.110	£534.784	£535.177	£536.682	£540.881
Net Assets Liabilities	—	—	—	—	—	—	—	£532.270	£531.535	£531.297	£531.353	£532.110	£534.784	£535.177	£536.682	£540.881
Equity	—	—	—	—	—	—	—	£559.443	£559.443	£559.443	£531.353	£532.110	£534.784	£535.177	£536.682	£540.881
Current Assets	£36	£29	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-44.311	£-49.833	£-53.427	£-52.251	£-50.704	£-47.348	£-48.457	£-48.284	£-48.385	£-48.103	£-47.621	£-46.514	£-43.554	£-42.969	£-41.072	£-36.743
Total Assets Less Current Liabilities	£606.463	£603.359	£642.707	£641.936	£642.082	£644.288	£642.237	£641.637	£640.902	£640.664	£640.720	£641.477	£644.151	£644.544	£646.049	£650.248
Creditors	—	—	—	—	—	—	—	£109.367	£109.367	£109.367	£109.367	£109.367	£109.367	£109.367	£109.367	£109.367
Number Shares Allotted	—	—	50	50	50	50	50	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	£3772	£3902	—	—	—	—	—	£1885	£168
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32.900	£33.420	£33.846	—	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£48.385	£48.103	£47.621	—	—	—	—	—	—
Called Up Share Capital	£50	£50	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36	£29	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£109.367	£109.367	£109.367	£109.367	£109.367	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£109.367	£109.367	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£53.427	£52.251	£50.704	£47.348	£48.457	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44.347	£49.862	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£130	£106
Distribution Costs	—	—	—	—	—	—	—	£1035	£364	—	—	—	—	—	—	—
Fixed Assets	£650.774	£653.192	£696.134	£694.187	£692.786	£691.636	£690.694	£689.921	£689.287	£688.767	£688.341	£687.991	£687.705	£687.513	£687.121	£686.991
Gross Profit Loss	—	—	—	—	—	—	—	£4072	£4029	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£634	£520	£426	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£497.096	£493.992	£533.340	£532.569	£532.715	£534.921	£532.870	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£-735	£-237	—	—	—	—	—	—	—
Other Aggregate Reserves	£329.419	£329.419	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1885	£168
Profit Loss Account Reserve	£-22.140	£-25.244	£-26.153	£-26.924	£-26.778	£-24.572	£-26.623	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£-735	£-237	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£689.921	£689.287	£688.767	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£722.187	£722.187	£722.187	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.019	£14.695
Revaluation Reserve	£189.767	£189.767	£559.443	£559.443	£559.443	£559.443	£559.443	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£497.096	£493.992	£533.340	£532.569	£532.715	£534.921	£532.870	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£650.774	£653.192	£696.134	£694.187	£692.786	£691.636	£690.694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4767	£5119	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£672.044	£676.811	£722.187	£722.187	£722.187	£722.187	£722.187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£23.619	£26.053	£28.000	£29.401	£30.551	£31.493	£32.266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1947	£1401	£1150	£942	£773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2349	£2434	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£40.257	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£19.233	£15.254

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Turnover

—

£19.233

£15.254

Profit / (loss)

£-22.140

£-25.244

£-26.153

£-26.924

£-26.778

£-24.572

£-26.623

£-735

£-237

—

£4199

£285

Gross profit

—

£4072

£4029

—

Operating profit

—

£-735

£-237

—

Total assets

£497.096

£493.992

£533.340

£532.569

£532.715

£534.921

£532.870

£559.443

£531.353

£532.110

£534.784

£535.177

£536.682

£540.881

Net Assets Liabilities

—

£532.270

£531.535

£531.297

£531.353

£532.110

£534.784

£535.177

£536.682

£540.881

Equity

—

£559.443

£531.353

£532.110

£534.784

£535.177

£536.682

£540.881

Current Assets

£36

£29

—

Net Current Assets Liabilities

£-44.311

£-49.833

£-53.427

£-52.251

£-50.704

£-47.348

£-48.457

£-48.284

£-48.385

£-48.103

£-47.621

£-46.514

£-43.554

£-42.969

£-41.072

£-36.743

Total Assets Less Current Liabilities

£606.463

£603.359

£642.707

£641.936

£642.082

£644.288

£642.237

£641.637

£640.902

£640.664

£640.720

£641.477

£644.151

£644.544

£646.049

£650.248

Creditors

—

£109.367

Number Shares Allotted

—

Par Value Share

—

£1

—

Admin expenses

—

£3772

£3902

—

£1885

£168

Accumulated Depreciation Impairment Property Plant Equipment

—

£32.900

£33.420

£33.846

—

Balances Amounts Owed To Related Parties

—

£48.385

£48.103

£47.621

—

Called Up Share Capital

£50

—

Cash Bank In Hand

£36

£29

—

Creditors Due After One Year

—

£109.367

—

Creditors Due After One Year Total Noncurrent Liabilities

£109.367

—

Creditors Due Within One Year

—

£53.427

£52.251

£50.704

£47.348

£48.457

—

Creditors Due Within One Year Total Current Liabilities

£44.347

£49.862

—

Depreciation Amortisation Impairment Expense

—

£130

£106

Distribution Costs

—

£1035

£364

—

Fixed Assets

£650.774

£653.192

£696.134

£694.187

£692.786

£691.636

£690.694

£689.921

£689.287

£688.767

£688.341

£687.991

£687.705

£687.513

£687.121

£686.991

Gross Profit Loss

—

£4072

£4029

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£634

£520

£426

—

Net Assets Liabilities Including Pension Asset Liability

£497.096

£493.992

£533.340

£532.569

£532.715

£534.921

£532.870

—

Operating Profit Loss

—

£-735

£-237

—

Other Aggregate Reserves

£329.419

—

Other Operating Expenses Format2

—

£1885

£168

Profit Loss Account Reserve

£-22.140

£-25.244

£-26.153

£-26.924

£-26.778

£-24.572

£-26.623

—

Profit Loss On Ordinary Activities Before Tax

—

£-735

£-237

—

Property Plant Equipment

—

£689.921

£689.287

£688.767

—

Property Plant Equipment Gross Cost

—

£722.187

—

Raw Materials Consumables Used

—

£13.019

£14.695

Revaluation Reserve

£189.767

£559.443

—

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£497.096

£493.992

£533.340

£532.569

£532.715

£534.921

£532.870

—

Tangible Fixed Assets

£650.774

£653.192

£696.134

£694.187

£692.786

£691.636

£690.694

—

Tangible Fixed Assets Additions

£4767

£5119

—

Tangible Fixed Assets Cost Or Valuation

£672.044

£676.811

£722.187

—

Tangible Fixed Assets Depreciation

£23.619

£26.053

£28.000

£29.401

£30.551

£31.493

£32.266

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1947

£1401

£1150

£942

£773

—

Tangible Fixed Assets Depreciation Charge For Period

£2349

£2434

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£40.257

—

Turnover Revenue

—

£19.233

£15.254

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DRUMBRICK DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Address updated

Appointed Thomas James Smith (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Thomas James Smith (person)

Resigned Francis Joseph Mcloughlin (person)

Appointed Francis Joseph Mcloughlin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRUMBRICK DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix