Website & contact details
- Website
D2 Propco Ltd
- Incorporated
- 22 February 2017 (9 years)
- Industry
- Other accommodation (55900) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Millgrove House Parc Ty GlasLlanishenCardiffCF14 5DU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Charges
- Total
- 121
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 116
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2017
British
Born December 1966 (59)
Director · Appointed 22 February 2017
British
Born June 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16013648
Former controllers (2)
29 October 2024
29 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D2 Propco Ltd This company Owns 75–100% of shares
D2 Propco Maintenance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £6,065,941
- Cash
- £905,051
- Employees
- 29
- Debt Ratio
- 69%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,683,851 | £12,436,386 | £9,459,424 | £7,024,026 | £4,593,580 | £4,195,150 |
| Current Assets | £1,696,624 | £1,686,346 | £771,558 | £554,560 | £367,420 | £30,384 |
| Debtors | £791,573 | £1,184,178 | £543,445 | £419,152 | £241,455 | £13,005 |
| Cash | £905,051 | £502,168 | £228,113 | £135,408 | £125,965 | £17,379 |
| Creditors (< 1 year) | £2,477,194 | £1,023,626 | £702,259 | £595,690 | £581,709 | £3,073,703 |
| Creditors (> 1 year) | £10,746,803 | £7,506,682 | £5,533,353 | £4,314,695 | £2,912,504 | £423,964 |
| Net Current Assets | (£780,570) | £662,720 | £69,299 | (£41,130) | (£214,289) | (£3,043,319) |
| Net Assets | £6,065,941 | £5,444,768 | £3,877,161 | £2,668,201 | £1,466,787 | £727,867 |
| Shareholder Funds | £6,065,941 | £5,444,768 | £3,877,161 | £2,668,201 | £1,466,787 | £727,867 |
Filings
Filing history not loaded yet. See it on Companies House
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