Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Databac Group Limited
- Incorporated
- 4 July 1984 (42 years)
- Industry
- Other manufacturing n.e.c. (32990) Wholesale of other intermediate products (46760)
- Owned by
- Charles Robert Balcomb
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 The Ashway CentreElmCrescentKingston Upon ThamesSurrey Kt HhKT2 6HH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1946 (80)
Director · Appointed 7 June 1992
British
Born June 1962 (64)
Officer history (12 former)
14 June 2019
14 June 2019
2 February 2017
Resigned Mcdermott-Smith, Jaqueline Anne as Director
25 January 2017
Resigned Bracken, Alan as Director
21 October 2015
21 October 2015
Appointed Bracken, Alan as Director
21 October 2015
Appointed Mcdermott-Smith, Jaqueline Anne as Director
1 May 2013
1 April 2013
5 January 2010
Resigned Brown, Barbara as Director
30 September 2008
Resigned Balcomb, Roy as Director
30 September 2008
Resigned Balcomb, Janet as Director
10 September 2007
Appointed Brown, Barbara as Director
1 July 2006
Appointed Balcomb, Roy as Director
1 July 2006
Appointed Balcomb, Janet as Director
1 November 2005
30 September 2001
Resigned Balcomb, Janet Alma as Director
30 September 2001
5 April 2001
1 February 2001
Resigned Balcomb, Ian William as Director
1 April 1996
Appointed Balcomb, Ian William as Director
1 April 1996
7 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,184,712
- Cash
- £19,425
- Employees
- 15
- Debt Ratio
- 24%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,229,339 | £1,246,910 | £748,646 | £715,793 | £719,008 | |
| Current Assets | £336,291 | £328,590 | £358,106 | £322,420 | £287,508 | |
| Debtors | £212,109 | £244,331 | £285,538 | £123,674 | £133,206 | |
| Cash | £19,425 | £2,271 | £24,997 | £121,248 | £75,401 | |
| Creditors (< 1 year) | £289,993 | £337,679 | £274,362 | £278,759 | £210,578 | £185,711 |
| Creditors (> 1 year) | £25,103 | £30,919 | £36,883 | £42,407 | £46,249 | |
| Net Current Assets | £46,298 | (£9,089) | £79,347 | £111,842 | £101,797 | |
| Net Assets | £1,184,712 | £1,153,011 | £785,586 | £726,268 | £765,161 | |
| Shareholder Funds | £1,184,712 | £1,153,011 | £785,586 | £726,268 | £765,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 31 January 2024 |
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