DANATAUGUSTA PROPCO3 LIMITED

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 PROPCO3 LIMITED

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 £27M £76M 2024 year on year
Total assets £218M £89M 2024 year on year
Total Liabilities £192M £13M 2024 year on year
Charges 17
17 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for DANATAUGUSTA PROPCO3 LIMITED (10231938), 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£26.51M

Decreased by £76.18M (-74%)

Total Liabilities

£191.82M

Decreased by £12.59M (-6%)

Turnover

£11.74M

Increased by £167.00k (+1%)

Employees

N/A

Debt Ratio

88%

Increased by 21 (+31%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Danataugusta Propco2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Jun 2017
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 PROPCO3 LIMITED Current Company

Charges

Charges

17 outstanding

Properties

Properties

14 leasehold 14 total
AddressTenurePrice PaidDate Added
Dobbies Garden Centre, Phorpres Way, Cygnet Park, Hampton, Peterborough (PE7 8NY) CITY OF PETERBOROUGH
Leasehold-10 Aug 2016
Dobbies Garden Craft Centre, Street Houses, Ponteland, Newcastle Upon Tyne (NE20 9BT) NORTHUMBERLAND
Leasehold-9 Aug 2016
Dobbies Garden Centre, Orton Grange, Carlisle (CA5 6LB) CUMBERLAND
Leasehold-8 Aug 2016
Dobbies Garden Centre, Belvedere Lane, Watling Street, Bow Brickhill, Milton Keynes (MK17 9JH) MILTON KEYNES
Leasehold-8 Aug 2016
Gailey Park Garden Centre, Watling Street, Gailey, Stafford (ST19 5PP) SOUTH STAFFORDSHIRE
Leasehold-8 Aug 2016
Dobbies Garden Centre, Phorpres Way, Cygnet Park, Hampton, Peterborough (PE7 8NY)
Leasehold
Added 10 Aug 2016
District CITY OF PETERBOROUGH
Dobbies Garden Craft Centre, Street Houses, Ponteland, Newcastle Upon Tyne (NE20 9BT)
Leasehold
Added 9 Aug 2016
District NORTHUMBERLAND
Dobbies Garden Centre, Orton Grange, Carlisle (CA5 6LB)
Leasehold
Added 8 Aug 2016
District CUMBERLAND
Dobbies Garden Centre, Belvedere Lane, Watling Street, Bow Brickhill, Milton Keynes (MK17 9JH)
Leasehold
Added 8 Aug 2016
District MILTON KEYNES
Gailey Park Garden Centre, Watling Street, Gailey, Stafford (ST19 5PP)
Leasehold
Added 8 Aug 2016
District SOUTH STAFFORDSHIRE

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