DANATAUGUSTA PROPCO3 LIMITED
Get an alert when DANATAUGUSTA PROPCO3 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-23
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
Cash
—
Latest balance sheet
Net assets
£27M
-74.2% vs 2024
Employees
—
Average over period
Profit before tax
-£71M
+20.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These factors indicate the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern. We draw attention to note 2.2 in the financial statements, which indicates that there is a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-02-23
| Metric | Trend | 2024-02-25 | 2025-02-23 |
|---|---|---|---|
| Turnover | £11,571,000 | £11,738,000 | |
| Operating profit | -£81,173,000 | -£62,187,000 | |
| Profit before tax | -£89,294,000 | -£70,940,000 | |
| Net profit | -£90,799,000 | -£76,180,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £102,691,000 | £26,511,000 | |
| Equity | £102,691,000 | £26,511,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-25 | 2025-02-23 |
|---|---|---|---|
| Operating margin | -701.5% | -529.8% | |
| Net margin | -784.7% | -649.0% | |
| Current ratio | 0.02x | 0.02x | |
| Interest cover | -10.00x | -7.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These factors indicate the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern. We draw attention to note 2.2 in the financial statements, which indicates that there is a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDING, Debbie Mary | Secretary | 2018-12-01 | — | — |
| HARDING, Debbie Mary | Director | 2023-08-21 | Dec 1981 | British |
| ROBINSON, David Peter | Director | 2023-07-24 | Aug 1966 | British |
| TEMPLETON, Peter John | Director | 2025-12-12 | May 1979 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, John Gilkison | Secretary | 2017-04-24 | 2017-07-17 |
| GLASS, Elizabeth Sharon | Secretary | 2018-08-09 | 2018-12-01 |
| JENKINS, Graeme Mckinlay | Secretary | 2017-12-20 | 2018-08-09 |
| BRACEY, Andrew James Mark Lewis | Director | 2016-06-14 | 2023-02-06 |
| BURGESS, David Henry Barnaby | Director | 2016-06-14 | 2023-02-06 |
| CAMPBELL, John Gilkison | Director | 2016-09-15 | 2017-04-24 |
| CLEGG, Aiden Charles Barwick | Director | 2016-06-14 | 2023-02-06 |
| CLELAND, Jonathan Bradley | Director | 2016-09-15 | 2017-03-03 |
| CURRIE, Neil Allen | Director | 2016-06-14 | 2023-02-06 |
| GILDER, Lynne | Director | 2021-04-21 | 2022-03-08 |
| GLASS, Elizabeth Sharon | Director | 2018-08-09 | 2019-03-20 |
| GOLTZ, Frederick Matthew | Director | 2016-06-14 | 2023-02-06 |
| GRACE, Anthony Liam | Director | 2022-05-25 | 2023-07-06 |
| JENKINS, Graeme Mckinlay | Director | 2016-12-22 | 2023-07-24 |
| LARKIN, Fiona Mitchell | Director | 2019-10-24 | 2021-04-20 |
| MARSHALL, Nicholas Charles Gilmour | Director | 2017-03-03 | 2018-08-09 |
| ROBERTSON, Lorraine Anne | Director | 2017-04-24 | 2018-01-25 |
| WASS, Jonathan Paul | Director | 2024-04-16 | 2025-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Danataugusta Propco2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-15 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-09 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-23 vs 2024-02-25
-
Turnover
+1.4%
£11,571,000 £11,738,000
-
Cash
—
Not reported
-
Net assets
-74.2%
£102,691,000 £26,511,000
-
Employees
—
Not reported
-
Operating profit
+23.4%
-£81,173,000 -£62,187,000
-
Profit before tax
+20.6%
-£89,294,000 -£70,940,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers