North Drumochter Ltd Financials - 09890267

Registration Number 09890267 (England and Wales)

Filleted Unaudited Accounts

for the year ended 30 November 2025

NORTH DRUMOCHTER LTD

Filleted Accounts for the year ended 30 November 2025

Fixed assets

16,685,269

13,303,749

Current assets

4,446,522

4,606,015

Creditors: amounts falling due within one year

(183,039)

(140,451)

Net current assets

4,263,483

4,465,564

Total assets less current liabilities

20,948,752

17,769,313

Creditors: amounts falling due after more than one year

(5,000,000)

Net assets

15,948,752

12,769,313

Capital and reserves

15,948,752

12,769,313

Notes to the financial statements

Statutory information

North Drumochter Ltd is a private company limited by shares, registered in England and Wales. The company's registered number and registered office are as below:

REGISTRATION NUMBER

09890267

REGISTERED OFFICE

50 Chelsea Square, London, SW3 6LH

Guarantees and other financial commitments

The company has total capital commitments of £553,636 (2024: £936,686) for funding provided to various Limited Partnerships that has not been called up by the General Partner of each of the Limited Partnerships at year end.

For the year ended 30 November 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year ended 30 November 2025 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity regime and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The accounts were approved and authorised for issue by the Board of Directors on 31 August 2026.

_______________________

Appendix - Additional XBRL Tags and Values

Accounting standards applied

Accounts status, audited or unaudited

Applicable legislation

Average number of employees during the period

Date of auditor's report

Date of authorisation of financial statements for issue

Description of principal activities

principal activity during the year was that of an investment company.

Director signing Directors' Report

Director signing financial statements

End date for period covered by report

Entity current legal or registered name

North Drumochter Ltd

Entity is dormant [true/false]

Entity trading status

Equity [Multiple Tags or Values]

Legal form of entity

Name of entity auditors

Name of entity officer

Name of production software

Start date for period covered by report

Trade creditors / trade payables [Multiple Tags or Values]