Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Workspace Penarth Limited
- Incorporated
- 3 May 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Ground Floor Trade 11 Westgate HouseWomanby StreetCardiffCF10 1BR
Charges
- Total
- 4
- Outstanding
- 4
- 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.
Director · Appointed 3 May 2021
British
Born June 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09701702
Former controllers (1)
15 October 2021
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 Owns 75–100% of shares
Workspace Penarth Limited This company Holds 75–100% of voting rights
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £220,619
- Cash
- £1,093
- Employees
- 1
- Debt Ratio
- 90%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,039,127 | £2,039,127 | £2,100,000 |
| Current Assets | £156,048 | £206,108 | £227,871 |
| Debtors | £154,955 | £227,345 | |
| Cash | £1,093 | £5,463 | £526 |
| Creditors (< 1 year) | £34,978 | ||
| Creditors (> 1 year) | £1,697,940 | £1,719,655 | |
| Net Current Assets | £57,215 | £179,550 | £124,344 |
| Net Assets | £220,619 | £461,727 | £532,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed |
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