Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Datalore Limited
- Incorporated
- 7 August 2001 (25 years)
- Industry
- Financial management (70221)
- Directors
- Linda Mary Daly
- Owned by
- Linda Mary DalyMarcus Hugh Paul Daly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Yeomans House Mill LaneRowingtonWarwickCV35 7DQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2006
British
Born July 1957 (69)
Daly, Marcus Hugh Paul
Secretary · Appointed 24 October 2002
British
Daly, Linda Mary
Director · Appointed 25 June 2002
British
Born May 1962 (64)
Officer history (2 former)
6 June 2006
24 October 2002
Appointed Daly, Marcus Hugh Paul as Secretary
25 June 2002
Appointed Daly, Linda Mary as Director
7 August 2001
7 August 2001
7 August 2001
7 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Linda Mary Daly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Holdings 3
Companies where Datalore Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 27 April 2025 · total exemption full accounts
- Net Assets
- £2,972,368
- Cash
- £375,759
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,773,593 | £1,470,349 | £932,979 | £870,559 | £784,951 | £788,119 | |
| Current Assets | £1,784,119 | £2,033,477 | £1,659,927 | £1,233,895 | £870,091 | £574,673 | |
| Debtors | £1,408,360 | £1,626,527 | £1,188,122 | £1,025,523 | £832,304 | £562,000 | |
| Cash | £375,759 | £406,950 | £471,805 | £208,372 | £37,787 | £12,673 | |
| Creditors (< 1 year) | £582,268 | £708,216 | £648,527 | £1,006,430 | £1,261,890 | £1,114,838 | £1,054,626 |
| Creditors (> 1 year) | £3,076 | £13,055 | |||||
| Net Current Assets | £1,201,851 | £1,325,261 | £653,497 | (£27,995) | (£244,747) | (£479,953) | |
| Net Assets | £2,972,368 | £2,782,555 | |||||
| Shareholder Funds | £2,972,368 | £2,782,555 | £1,586,476 | £842,564 | £540,204 | £308,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 15 April 2026 | Total exemption full accounts | 27 April 2025 | ||
| 16 January 2026 | Previous accounting period shortened | |||
| 29 October 2025 | Change of details for a person with significant control |
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