Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Data Financial Services Limited
- Incorporated
- 8 October 1984 (42 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Patrick John Michael Wellington
- Owned by
- Basil Thomas Richard Scruby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The BarnHambledenHenley On ThamesRG9 6RT
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Wellington, Patrick John Michael
Director · Appointed 10 July 2023
British
Born October 1949 (77)
British
Born March 1935 (91)
Officer history (2 former)
30 January 2026
10 July 2023
Appointed Wellington, Patrick John Michael as Director
15 June 1995
15 June 1995
Resigned Jarrett, Deborah Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1935 (91)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £7,593,463
- Cash
- £7,378,631
- Employees
- 2
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £516,434 | £2,226,188 | £2,954,556 | £2,957,627 | £2,686,184 | |
| Current Assets | £7,568,748 | £2,660,038 | £703,272 | £659,753 | £1,042,903 | |
| Debtors | £190,117 | £1,093,672 | £338,272 | £619,753 | £673,135 | |
| Cash | £7,378,631 | £1,566,366 | £365,000 | £40,000 | £369,768 | |
| Creditors (< 1 year) | £428,409 | £566,609 | £744,975 | £845,797 | £1,330,917 | |
| Net Current Assets | £7,077,216 | £2,231,629 | (£41,703) | (£186,044) | (£288,014) | |
| Net Assets | £7,593,463 | £4,457,487 | £2,912,419 | £2,771,027 | £2,397,781 | |
| Shareholder Funds | £4,457,487 | £2,912,419 | £2,771,027 | £2,397,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Satisfaction of a charge in full | |||
| 24 July 2026 | Registration of a charge | |||
| 24 July 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →