£420k
+6%vs Aug 2024ActiveSC195924Private limited companyPerth
DRUMFIN LIMITED
B65/10001
Summary
DRUMFIN LIMITED is an active private limited company (company number SC195924) incorporated on 4 May 1999, registered in Perth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £420k and cash of £1,910, with 2 employees on average. Net assets rose 6% on the prior period (£397k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 4 May 199927 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 18 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,910
+7%vs Aug 2024Not reported
2
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £420k | £1,910 | — | £194k | — | £24k | 2 |
| 31 August 2024 | £397k | £1,777 | — | — | — | £31k | 0 |
| 31 August 2023 | £388k | £1,519 | — | — | — | −£357 | 0 |
| 31 August 2022 | — | — | — | — | — | — | — |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£955Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £420,377 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1999-05-04 (27 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Kelly-Barton
- owns 25–50% of shares
- Mrs Jacqueline Kely-Barton
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 208 days
- Accounts period endNet assets £420k · small accounts
- Accounts period endNet assets £397k · small accounts
- Accounts period endNet assets £388k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- WKD PROPERTIES LIMITEDChard · inc. May 1999
- ECHOSTAND LIMITEDBerkhamsted · inc. Apr 1999
- TAYCHREGGAN HOTEL LIMITEDNairn · inc. May 1999
- ALBERT HOTEL LIMITEDOrkney · inc. May 1999
- BUZZWORKS INNS LIMITEDKilmarnock · inc. Apr 1999
- ECOSSE LEISURE LIMITEDStirling · inc. May 1999
All companies incorporated on 4 May 1999 · in May 1999.
09
Reminders for DRUMFIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.