Bam Apartments Limited

Active11639641 Private limited company
Incorporated
24 October 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
Wales
Address
Ground Floor Trade 11 Westgate House
Womanby Street
Cardiff
CF10 1BR

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
14
Outstanding
14
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 August 2019
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 09701702
Former controllers (1)
12 August 2019
Ceased Simon Malcolm Baston — Holds 75–100% of voting rights

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Aba Swansea Limited Owns 75–100% of shares
Bam 2 Limited Owns 75–100% of shares
Bam Apartments Limited This company Owns 75–100% of shares
DS Properties (Barry) Limited Owns 75–100% of shares
DS Properties (Goods Shed) Limited Owns 75–100% of shares
Workspace Penarth Limited Holds 75–100% of voting rights

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£325,490
Cash
£8,923
Employees
2
Debt Ratio
92%

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£1,562) (£26,093) £3,307 £1,615 £392,418 £325,490
Balance sheet detail
202520242023202220212020
Fixed Assets£3,837,049£3,645,410£3,777,691£1,291,889£1,157,465
Current Assets£92,939£81,815£4,143£13,000£8,077£713
Debtors£84,016£6,374£550
Cash£8,923£11,145£4,143£6,626£7,527£713
Creditors (< 1 year)£51,740£20,095£543,911£376,002
Creditors (> 1 year)£3,432,217£3,491,299£3,769,355£783,150£783,150
Net Current Assets£15,261£37,183(£9,033)(£2,044)(£533,632)(£374,857)
Net Assets£325,490£392,418£1,615£3,307(£26,093)(£1,562)
Shareholder Funds£1,615£3,307(£26,093)(£1,562)

Filings

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