Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Datum Groundworks Ltd
- Incorporated
- 21 February 2014 (12 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mark John David Wynn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ovenden House Wilcox CloseAylesham Industrial EstateAylesham, CanterburyCT3 3EP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark John David Wynn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 03063418
Group structure 6 companies
Ownership group derived from the Companies House PSC register
R H Ovenden Holdings Ltd Owns 75–100% of shares
Goody Demolition Ltd Owns 50–75% of shares
Datum Groundworks Ltd This company Owns 25–50% of shares
United Recovery and Recycling Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,677,211
- Cash
- £2,040,851
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £834,168 | £658,782 | £783,661 | £694,334 | £437,081 | £643,176 |
| Current Assets | £5,834,233 | £4,142,252 | £4,150,244 | £5,064,270 | £3,068,974 | £3,016,864 |
| Debtors | £3,793,382 | £2,072,811 | £3,009,180 | £3,271,692 | £2,258,722 | £1,975,371 |
| Cash | £2,040,851 | £2,069,441 | £845,238 | £1,792,578 | £810,252 | £1,041,493 |
| Creditors (< 1 year) | £2,494,177 | £700,808 | £762,200 | £2,415,536 | £1,335,867 | £1,273,953 |
| Creditors (> 1 year) | £293,006 | £246,866 | £398,308 | £298,203 | £81,871 | £261,818 |
| Net Current Assets | £3,340,056 | £3,441,444 | £3,388,044 | £2,648,734 | £1,733,107 | £1,742,911 |
| Net Assets | £3,677,211 | £3,688,665 | £3,577,482 | £2,871,281 | £2,005,271 | £2,008,497 |
| Shareholder Funds | £3,677,211 | £3,688,665 | £3,577,482 | £2,871,281 | £2,005,271 | £2,008,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 8 April 2026 | Appointment of a director | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Director's details changed | |||
| 7 May 2025 | Confirmation statement with updates | 7 May 2025 |
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