Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
DS Holdings (Penarth) Ltd
- Incorporated
- 24 July 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Simon Malcolm Baston
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Ground Floor Trade 11 Westgate HouseWomanby StreetCardiffCF10 1BR
Charges
- Total
- 31
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 15
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Malcolm Baston
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born June 1968 (58)
Holdings 7
Companies where DS Holdings (Penarth) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Former controllers (1)
2 November 2018
Ceased Joanna Baston — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,127,045
- Cash
- £21,808
- Employees
- 8
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,730,708 | £7,421,540 | £5,713,847 | £4,179,240 | £8,524,412 | £8,271,010 |
| Current Assets | £3,274,123 | £3,374,334 | £2,939,050 | £2,279,081 | £947,768 | £878,064 |
| Debtors | £3,252,315 | £2,865,842 | £2,271,502 | £941,250 | £855,227 | |
| Cash | £21,808 | £9,707 | £73,208 | £7,579 | £6,518 | £22,837 |
| Creditors (< 1 year) | £800,168 | £1,589,027 | £2,373,391 | £1,946,987 | ||
| Creditors (> 1 year) | £8,721,989 | £271,867 | £2,466,293 | £4,722,116 | £4,860,804 | |
| Net Current Assets | £1,461,113 | £2,617,081 | £1,359,218 | £848,214 | (£1,381,918) | (£1,032,333) |
| Net Assets | £1,127,045 | £854,904 | £1,170,980 | £1,070,710 | £1,475,887 | £1,452,975 |
| Shareholder Funds | £1,170,980 | £1,070,710 | £1,475,887 | £1,452,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 19 March 2026 | Director's details changed | |||
| 19 March 2026 | Registered office address changed | |||
| 19 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Registration of a charge |
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