Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Datum Alloys Group Limited
- Incorporated
- 28 March 2019 (7 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- Daniela Scheidsteger
- Accounts type
- Group
- Region
- South West
- Address
- Unit 9Torr Hill Park Torr Quarry Industrial EstateEast AllingtonTotnesTQ9 7QQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Scheidsteger, Daniela
Director · Appointed 8 July 2026
German
Born March 1977 (49)
British
Born November 1975
Director · Appointed 2 July 2026
Also at Datum Alloys Ltd, Datum Capital Limited
British
Born December 1988 (37)
British
Born August 1976 (50)
British
Born September 1975 (51)
Officer history (3 former)
8 July 2026
Appointed Scheidsteger, Daniela as Director
2 July 2026
2 July 2026
2 July 2026
Resigned King, Anthony as Director
2 July 2026
4 July 2019
Appointed King, Anthony as Director
6 June 2019
6 June 2019
6 June 2019
6 June 2019
28 March 2019
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
6 June 2019
Ceased Rockpool Investment Nominees Ltd — Owns 75–100% of shares
6 June 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Datum Alloys Group Limited This company
Datum Capital Limited Owns 75–100% of shares
Datum Alloys Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- (£1,742,673)
- Profit
- (£471,237)
- Employees
- 39
- Debt Ratio
- 131%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,031,616 | £5,031,400 | £5,031,400 | £5,031,400 | |
| Current Assets | £603,617 | £453,630 | £151,657 | £1,350 | £256,551 |
| Creditors (< 1 year) | £7,377,906 | £5,739,547 | £2,398,814 | £1,140,431 | £314,725 |
| Creditors (> 1 year) | £0 | £1,017,135 | £3,212,416 | £3,936,999 | £4,412,848 |
| Net Current Assets | (£6,774,289) | (£5,285,917) | (£2,247,157) | (£1,139,081) | (£58,174) |
| Net Assets | (£1,742,673) | (£1,271,436) | (£428,173) | (£44,680) | |
| Shareholder Funds | (£1,742,673) | (£1,271,436) | (£428,173) | (£44,680) | £560,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Satisfaction of a charge in full | |||
| 21 July 2026 | Current accounting period extended | |||
| 10 July 2026 | Appointment of a director | |||
| 9 July 2026 | Appointment of a director | |||
| 9 July 2026 | Appointment of a director |
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