DS Properties (Newport Market) Limited

Active12026160 Private limited company
Incorporated
31 May 2019 (7 years)
Industry
Development of building projects (41100)
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
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
3
Outstanding
3
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 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09701702
Former controllers (1)
1 June 2021
Ceased Simon Malcolm Baston — Has significant influence or control

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 Owns 75–100% of shares
DS Properties (Barry) Limited Owns 75–100% of shares
DS Properties (Goods Shed) Limited Owns 75–100% of shares
DS Properties (Newport Market) Limited This company 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
£2,304,160
Cash
£45,145
Employees
2
Debt Ratio
78%

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2021 2022 2023 2024 2025 (£37,773) (£100,049) £2,416,216 £2,350,830 £2,304,160
Balance sheet detail
20252024202320222021
Fixed Assets£10,081,845£10,069,984£10,045,597£6,528,584£730,290
Current Assets£603,758£177,640£265,607£72,636£772,985
Debtors£558,613£244,603£42,621£148,253
Cash£45,145£28,686£21,004£30,015£231,499
Creditors (< 1 year)£600,179£846,552£1,129,144£129,100
Creditors (> 1 year)£5,999,990£5,999,990£5,999,990£5,559,290£1,420,799
Net Current Assets(£902,331)(£405,755)(£572,315)(£1,048,164)£654,136
Net Assets£2,304,160£2,350,830£2,416,216(£100,049)(£37,773)
Shareholder Funds£2,416,216(£100,049)(£37,773)

Filings

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