Datatron Document Image Archiving Limited

Active03205346 Private limited company
Incorporated
30 May 1996 (30 years)
Industry
Data processing, hosting and related activities (63110)
Accounts type
Audit exemption subsidiary
Region
South East
Address
Nimbus House
Twenty Twenty Industrial Estate
Maidstone
ME16 0FZ

Filing status

Accounts filed
9 November 2026
Last accounts
31 October 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2026
British
Born October 1966 (60)
Director · Appointed 25 January 2024
British
Born December 1979 (46)
Officer history (6 former)
1 November 2026
Appointed Elliott, Lee Michael as Director
11 September 2026
Resigned Jackson, Samantha Loraine as Director
29 February 2024
Resigned Maruggi, Aurelio as Director
25 January 2024
Appointed Clark, James Alexander as Director
18 August 2023
Resigned Popay, David as Director
18 August 2023
Appointed Maruggi, Aurelio as Director
18 August 2023
Appointed Jackson, Samantha Loraine as Director
18 August 2023
Resigned Popay, Arnold as Secretary
28 June 2004
Appointed Popay, Arnold as Secretary
28 June 2004
Resigned Popay, David as Secretary
28 June 2004
Resigned Duffy, Nicola Jane as Director
30 May 1996
Appointed Duffy, Nicola Jane as Director
30 May 1996
Appointed Popay, David as Director
30 May 1996
Appointed Popay, David as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06445564
Former controllers (1)
18 August 2023
Ceased David Popay — Owns 75–100% of shares

Group structure 16 shown

Ownership group derived from the Companies House PSC register

Apogee Group Limited Owns 75–100% of shares
Apogee Corporation Limited Owns 75–100% of shares
City Docs Limited Proposed for strike-offOwns 75–100% of shares
City Docs Solutions Limited DissolvedOwns 75–100% of shares
Direct-Tec Group Limited Owns 75–100% of shares
Office Perfection Limited Owns 75–100% of shares
The Danwood Group Limited Owns 75–100% of shares
Xera-Logic Group Limited Owns 75–100% of shares
Apogee Europe Limited Owns 75–100% of shares
Balreed Digitec (Group) Limited Owns 75–100% of shares
Balreed Digitec (North) Limited Owns 75–100% of shares
Balreed Digitec (SE) Limited Owns 75–100% of shares
Balreed Digitec (UK) Limited Owns 75–100% of shares
Datatron Document Image Archiving Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,723,322
Cash
£1,551,416
Profit
£389,908
Employees
38
Debt Ratio
16%
Current Ratio
6.9x
Return on Equity
23%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 £817,028 £1,062,504 £1,373,878 £1,723,322
Balance sheet detail
2022202120202019
Fixed Assets£145,097£558,261£602,143£473,181
Current Assets£1,916,914£1,243,941£1,008,708£612,029
Debtors£365,498£427,417£607,779£409,479
Cash£1,551,416£816,524£400,929£202,550
Creditors (< 1 year)£277,081£260,965£228,848£114,369
Creditors (> 1 year)£28,076£133,827£278,937£139,163
Net Current Assets£1,639,833£982,976£779,860£497,660
Net Assets£1,723,322£1,373,878£1,062,504£817,028
Shareholder Funds£1,723,322£1,373,878£1,062,504£817,028

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Other filing—
9 November 2026Other filing—
9 November 2026Accounts filing—
9 November 2026Audit exemption subsidiary accounts31 October 2025—
3 November 2026Appointment of a director
Show all recent filings

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