DANATAUGUSTA PROPCO1 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 PROPCO1 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 25 Jun 2025 Next due 27 Jun 2026 21 days remaining
Net assets £-83M £108M 2024 year on year
Total assets £172M £97M 2024 year on year
Total Liabilities £255M £11M 2024 year on year
Charges 19
19 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for DANATAUGUSTA PROPCO1 LIMITED (10231842), 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

-£83.07M

Decreased by £108.14M (-431%)

Total Liabilities

£254.86M

Increased by £10.90M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

148%

Increased by 57 (+63%)

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 Bidco 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 PROPCO1 LIMITED Current Company

Charges

Charges

19 outstanding

Properties

Properties

24 freehold 24 total
AddressTenurePrice PaidDate Added
Farley View, 166 Hyde End Road, Shinfield, Reading (RG2 9ER) WOKINGHAM
Freehold£560,00010 Aug 2022
Farley View, Hyde End Road, Shinfield WOKINGHAM
Freehold-10 Aug 2022
Grovelands Garden Centre, Hyde End Road, Shinfield, Reading (RG2 9ER) WOKINGHAM
Freehold£18,087,80510 Aug 2022
Dobbies Garden Centre, Phorpres Way, Cygnet Park, Hampton, Peterborough (PE7 8NY) CITY OF PETERBOROUGH
Freehold-10 Aug 2016
Dobbies Garden Craft Centre, Street Houses, Ponteland, Newcastle Upon Tyne (NE20 9BT) NORTHUMBERLAND
Freehold-9 Aug 2016
Farley View, 166 Hyde End Road, Shinfield, Reading (RG2 9ER)
Freehold £560,000
Added 10 Aug 2022
District WOKINGHAM
Farley View, Hyde End Road, Shinfield
Freehold
Added 10 Aug 2022
District WOKINGHAM
Grovelands Garden Centre, Hyde End Road, Shinfield, Reading (RG2 9ER)
Freehold £18,087,805
Added 10 Aug 2022
District WOKINGHAM
Dobbies Garden Centre, Phorpres Way, Cygnet Park, Hampton, Peterborough (PE7 8NY)
Freehold
Added 10 Aug 2016
District CITY OF PETERBOROUGH
Dobbies Garden Craft Centre, Street Houses, Ponteland, Newcastle Upon Tyne (NE20 9BT)
Freehold
Added 9 Aug 2016
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
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
9 Oct 2025AccountsAnnual accounts made up to 23 Feb 2025
13 Aug 2025AccountsAnnual accounts made up to 25 Feb 2024
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

9 Oct 2025 Accounts

Annual accounts made up to 23 Feb 2025

13 Aug 2025 Accounts

Annual accounts made up to 25 Feb 2024

Recent Activity

Latest Activity

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

6 months ago on 13 Nov 2025

Annual accounts made up to 23 Feb 2025

7 months ago on 9 Oct 2025

Annual accounts made up to 25 Feb 2024

9 months ago on 13 Aug 2025