Datim Building Contractors Limited

Active06199629 Private limited company
Incorporated
2 April 2007 (19 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Other construction installation (43290)
Directors
David Hepton
Owned by
David Hepton
Accounts type
Total exemption full
Region
North East
Address
Unit 8 Atley Business Park
Cramlington
NE23 1WP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 November 2027
Last conf. stmt
2 November 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Adams, Rebecca
Secretary · Appointed 22 December 2023
Hepton, David
Director · Appointed 2 April 2007
British
Born June 1974 (52)
Officer history (2 former)
22 December 2023
Appointed Adams, Rebecca as Secretary
22 December 2023
Resigned Barrett, Timothy John Joseph as Secretary
22 December 2023
Resigned Barrett, Timothy John Joseph as Director
2 April 2007
Appointed Hepton, David as Director
2 April 2007
Appointed Barrett, Timothy John Joseph as Secretary
2 April 2007
Appointed Barrett, Timothy John Joseph as Director

Ownership 1 active

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

David Hepton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1974 (52)
Former controllers (1)
22 December 2023
Ceased Timothy John Joseph Barrett — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£56,985
Cash
£535,097
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2023 2024 2025 £484,581 £283,376 £60,256 £497,950 £84,719 £56,985
Balance sheet detail
202520242023202120202019
Fixed Assets£46,660£46,222£55,630£51,871£62,216£65,524
Current Assets£1,715,468£1,513,078£2,947,403£1,171,074£1,443,378£1,903,154
Debtors£1,165,371£1,146,732£2,298,718£1,036,354£1,225,962£1,588,987
Cash£535,097£366,346£648,685£134,720£217,416£314,167
Creditors (< 1 year)£1,693,478£1,423,387£2,386,214£912,689£1,210,540£1,468,450
Creditors (> 1 year)£0£39,638£104,961£250,000£3,350
Net Current Assets£21,990£89,691£561,189£258,385£232,838£434,704
Net Assets£56,985£84,719£497,950£60,256£283,376£484,581
Shareholder Funds£56,985£84,719£497,950£60,256£283,376£484,581

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with updates2 November 2026
20 February 2026Total exemption full accounts31 August 2025
3 November 2025Confirmation statement with no updates2 November 2025
22 May 2025Total exemption full accounts31 August 2024
21 November 2024Confirmation statement with updates2 November 2024
Show all recent filings

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