D2 Propco Ltd

10632331

active

Private Limited Company

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

MILLGROVE HOUSE PARC TY GLAS, CARDIFF, CF14 5DU

Incorporated 22/02/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

55900

Other accommodation

68209

Other letting and operating of own or leased real estate

Officers

Mr Simon Graham Dibley

director · Since 22/02/2017

DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Mr Duncan Michael Evans Ba Hons

director · Since 22/02/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

D2 Propco (Holdings) Limited

75–100% shares

75–100% votes

Appoint directors

Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU

Reg: 16013648 · Registrar Of Companies · Limited Company

Notified 29/10/2024

Former PSCs

Mr Simon Graham Dibley

Ceased 29/10/2024

Mr Duncan Michael Evans

Ceased 29/10/2024

Charges3 outstanding

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outstanding

OAKNORTH BANK PLC

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CAMBRIDGE & COUNTIES BANK LIMITED

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/06/2025Registered 18/06/2025Satisfied 08/04/2026

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/04/2025Registered 09/04/2025Satisfied 08/04/2026

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/03/2025Registered 03/04/2025Satisfied 08/04/2026

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/03/2025Registered 03/04/2025Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 19/12/2024Registered 20/12/2024Satisfied 08/04/2026

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LLOYDS BANK PLC

Created 18/12/2024Registered 20/12/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 29/11/2024Registered 02/12/2024Satisfied 08/04/2026

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LLOYDS BANK PLC

Created 29/11/2024Registered 02/12/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 08/11/2024Registered 13/11/2024Satisfied 08/04/2026

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outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/10/2024Registered 06/11/2024

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satisfied

REDWOOD BANK LIMITED

Created 31/10/2024Registered 01/11/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 31/10/2024Registered 01/11/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 30/09/2024Registered 02/10/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 30/08/2024Registered 30/08/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 23/08/2024Registered 28/08/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 19/07/2024Registered 24/07/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 10/07/2024Registered 11/07/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 27/06/2024Registered 27/06/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 27/06/2024Registered 27/06/2024Satisfied 05/02/2026

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REDWOOD BANK LIMITED

Created 28/05/2024Registered 30/05/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 28/05/2024Registered 30/05/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 28/05/2024Registered 30/05/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 28/05/2024Registered 30/05/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 01/05/2024Registered 01/05/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 26/04/2024Registered 01/05/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 11/03/2024Registered 13/03/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 16/02/2024Registered 21/02/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 16/02/2024Registered 21/02/2024Satisfied 23/10/2024

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REDWOOD BANK LIMITED

Created 02/02/2024Registered 06/02/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 02/02/2024Registered 06/02/2024Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 02/02/2024Registered 02/02/2024Satisfied 08/04/2026

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outstanding

DBW INVESTMENTS (3) LIMITED

Created 31/01/2024Registered 01/02/2024

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satisfied

REDWOOD BANK LIMITED

Created 18/12/2023Registered 20/12/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 06/12/2023Registered 08/12/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 24/11/2023Registered 28/11/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 16/10/2023Registered 18/10/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 09/10/2023Registered 12/10/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 27/09/2023Registered 29/09/2023Satisfied 23/10/2024

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REDWOOD BANK LIMITED

Created 25/09/2023Registered 26/09/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 18/08/2023Registered 23/08/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 31/07/2023Registered 02/08/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 06/07/2023Registered 13/07/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 06/07/2023Registered 12/07/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 01/06/2023Registered 02/06/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 01/06/2023Registered 02/06/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 01/06/2023Registered 02/06/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 02/05/2023Registered 05/05/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 05/04/2023Registered 06/04/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 24/03/2023Registered 29/03/2023Satisfied 08/04/2026

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REDWOOD BANK LIMITED

Created 24/03/2023Registered 29/03/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 10/03/2023Registered 15/03/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 03/03/2023Registered 08/03/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 24/02/2023Registered 24/02/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 20/02/2023Registered 23/02/2023Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 14/12/2022Registered 15/12/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 04/11/2022Registered 09/11/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 13/10/2022Registered 14/10/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 13/10/2022Registered 14/10/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 13/10/2022Registered 14/10/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 30/09/2022Registered 03/10/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 16/09/2022Registered 16/09/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 01/09/2022Registered 01/09/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 20/05/2022Registered 23/05/2022Satisfied 05/02/2026

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REDWOOD BANK LIMITED

Created 10/05/2022Registered 11/05/2022Satisfied 05/02/2026

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PARATUS AMC LIMITED

Created 14/04/2022Registered 29/04/2022Satisfied 12/02/2026

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LLOYDS BANK PLC

Created 29/03/2022Registered 29/03/2022Satisfied 07/04/2026

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REDWOOD BANK LIMITED

Created 25/02/2022Registered 28/02/2022Satisfied 16/03/2026

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satisfied

LLOYDS BANK PLC

Created 16/02/2022Registered 21/02/2022Satisfied 07/04/2026

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satisfied

PARATUS AMC LIMITED

Created 28/01/2022Registered 28/01/2022Satisfied 12/02/2026

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REDWOOD BANK LIMITED

Created 15/10/2021Registered 22/10/2021Satisfied 05/02/2026

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REDWOOD BANK LIMITED

Created 01/10/2021Registered 01/10/2021Satisfied 05/02/2026

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REDWOOD BANK LIMITED

Created 01/10/2021Registered 01/10/2021Satisfied 05/02/2026

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REDWOOD BANK LIMITED

Created 24/09/2021Registered 27/09/2021Satisfied 05/02/2026

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satisfied

REDWOOD BANK LIMITED

Created 06/08/2021Registered 13/08/2021Satisfied 05/02/2026

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satisfied

PARAGON BANK PLC

Created 28/05/2021Registered 28/05/2021Satisfied 12/02/2026

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satisfied

PARAGON BANK PLC

Created 28/05/2021Registered 28/05/2021Satisfied 29/01/2024

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satisfied

PARAGON BANK PLC

Created 23/04/2021Registered 23/04/2021Satisfied 29/01/2024

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satisfied

REDWOOD BANK LIMITED

Created 11/03/2021Registered 24/03/2021Satisfied 07/04/2026

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satisfied

REDWOOD BANK LIMITED

Created 11/03/2021Registered 24/03/2021Satisfied 05/02/2026

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satisfied

PARAGON BANK PLC

Created 08/01/2021Registered 08/01/2021Satisfied 29/01/2024

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REDWOOD BANK LIMITED

Created 17/12/2020Registered 18/12/2020Satisfied 05/02/2026

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PARAGON BANK PLC

Created 10/12/2020Registered 10/12/2020Satisfied 29/01/2024

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PARAGON BANK PLC

Created 24/08/2020Registered 24/08/2020Satisfied 29/01/2024

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satisfied

SPF BRIDGING LTD

Created 30/06/2020Registered 09/07/2020Satisfied 23/04/2021

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satisfied

SPF BRIDGING LTD

Created 30/06/2020Registered 09/07/2020Satisfied 23/04/2021

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satisfied

REDWOOD BANK LIMITED

Created 03/04/2020Registered 16/04/2020Satisfied 07/04/2026

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satisfied

REDWOOD BANK LIMITED

Created 03/04/2020Registered 16/04/2020Satisfied 05/02/2026

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satisfied

PARAGON BANK PLC

Created 13/03/2020Registered 13/03/2020Satisfied 29/01/2024

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SPF BRIDGING LTD

Created 08/01/2020Registered 09/01/2020Satisfied 29/04/2020

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SPF BRIDGING LTD

Created 08/01/2020Registered 09/01/2020Satisfied 29/04/2020

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PARAGON BANK PLC

Created 11/12/2019Registered 18/12/2019Satisfied 29/01/2024

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PARAGON BANK PLC

Created 29/11/2019Registered 29/11/2019Satisfied 29/01/2024

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PARAGON BANK PLC

Created 22/11/2019Registered 25/11/2019Satisfied 29/01/2024

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ONESAVINGS BANK PLC

Created 29/03/2019Registered 21/11/2019Satisfied 29/01/2024

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satisfied

PARAGON BANK PLC

Created 08/11/2019Registered 08/11/2019Satisfied 29/01/2024

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PARAGON BANK PLC

Created 08/11/2019Registered 08/11/2019Satisfied 29/01/2024

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PARAGON BANK PLC

Created 16/10/2019Registered 16/10/2019Satisfied 29/01/2024

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PARAGON BANK PLC

Created 11/10/2019Registered 15/10/2019Satisfied 29/01/2024

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satisfied

PARAGON BANK PLC

Created 10/09/2019Registered 12/09/2019Satisfied 29/01/2024

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satisfied

LLOYDS BANK PLC

Created 04/07/2019Registered 22/07/2019Satisfied 11/01/2022

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satisfied

PARAGON BANK PLC

Created 28/06/2019Registered 28/06/2019Satisfied 29/01/2024

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PARAGON BANK PLC

Created 21/06/2019Registered 24/06/2019Satisfied 29/01/2024

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ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 03/06/2019Registered 07/06/2019Satisfied 29/01/2024

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ONESAVINGS BANK PLC

Created 12/04/2019Registered 15/04/2019Satisfied 29/01/2024

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ONESAVINGS BANK PLC

Created 28/02/2019Registered 04/03/2019Satisfied 29/01/2024

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ONESAVINGS BANK PLC

Created 23/01/2019Registered 24/01/2019Satisfied 29/01/2024

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ONESAVINGS BANK PLC

Created 12/09/2018Registered 18/09/2018Satisfied 12/02/2026

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LLOYDS BANK PLC

Created 25/06/2018Registered 06/07/2018Satisfied 27/11/2018

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ATOM BANK PLC

Created 17/04/2018Registered 18/04/2018Satisfied 29/01/2024

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ONESAVINGS BANK PLC

Created 03/04/2018Registered 06/04/2018Satisfied 29/01/2024

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satisfied

LLOYDS BANK PLC

Created 08/03/2018Registered 29/03/2018Satisfied 24/07/2020

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satisfied

ONESAVINGS BANK PLC

Created 17/11/2017Registered 23/11/2017Satisfied 12/07/2019

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satisfied

LLOYDS BANK PLC

Created 18/07/2017Registered 21/07/2017Satisfied 11/01/2022

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satisfied

LLOYDS BANK PLC

Created 28/03/2017Registered 31/03/2017Satisfied 21/12/2017

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LLOYDS BANK PLC

Created 28/03/2017Registered 31/03/2017Satisfied 11/01/2022

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LLOYDS BANK PLC

Created 21/03/2017Registered 21/03/2017Satisfied 11/01/2022

CompanyRankvs 2006+ SIC 55900 peers
60

Financial strength99th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.68× · 6/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2006D2 Propco Ltd

66

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£905k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Fixed Assets

£17.7M

Debtors

£792k

29avg. employees+12

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£10.8M

Assets less current liabilities£16.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.68	+£621k
2024	1.65	+£1.6M
2023	1.10	+£1.2M
2022	0.93	+£1.2M
2021	0.63	+£739k
2020	0.01	+£399k
2019	0.70	—

Derived from filed accounts. Not audited figures.