DANATAUGUSTA PROPCO2 LIMITED

10231853
Active Wallington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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DANATAUGUSTA PROPCO2 LIMITED

10231853

Other letting and operating of own or leased real estate

Founded 14 Jun 2016 Active Wallington, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 27 Jun 2026 14 days remaining
Net assets £142M £67M 2024 year on year
Total assets £150M £66M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Dobbies Garden Centre - Woodcote Green Woodmansterne Lane Wallington Surrey SM6 0SU England

Full company profile for DANATAUGUSTA PROPCO2 LIMITED (10231853), an active company based in Wallington, England. Incorporated 14 Jun 2016. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 24 Feb → 23 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£141.93M

Decreased by £67.00M (-32%)

Total Liabilities

£8.34M

Increased by £1.34M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
23 Feb Year End
2024
25 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Peter RobinsonDirectorBritishEngland5924 Jul 2023Active
Jonathan Paul WassDirectorBritishEngland5416 Apr 2024Active

Shareholders

Shareholders (1)

Danataugusta Propco1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DANATAUGUSTA PROPCO2 LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Debbie Mary Harding as director on 10 Jun 2026
10 Jun 2026OfficersTermination of Debbie Mary Harding as director on 10 Jun 2026
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025OfficersAppointment of Mr Peter John Templeton as director on 12 Dec 2025
13 Nov 2025OfficersTermination of Jonathan Paul Wass as director on 12 Nov 2025
10 Jun 2026 Officers

Termination of Debbie Mary Harding as director on 10 Jun 2026

10 Jun 2026 Officers

Termination of Debbie Mary Harding as director on 10 Jun 2026

16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Officers

Appointment of Mr Peter John Templeton as director on 12 Dec 2025

13 Nov 2025 Officers

Termination of Jonathan Paul Wass as director on 12 Nov 2025

Recent Activity

Latest Activity

Termination of Debbie Mary Harding as director on 10 Jun 2026

2 days ago on 10 Jun 2026

Termination of Debbie Mary Harding as director on 10 Jun 2026

2 days ago on 10 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Mar 2026

Appointment of Mr Peter John Templeton as director on 12 Dec 2025

5 months ago on 19 Dec 2025

Termination of Jonathan Paul Wass as director on 12 Nov 2025

7 months ago on 13 Nov 2025