Datum Tool Design Ltd

ActiveNI033661 Private limited company
Incorporated
19 February 1998 (28 years)
Industry
specialised design activities (74100)
Directors
Peter Nicholas Marson
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Unit 1 Factory 1 Mcgraths Buildings
Lissue Walk
Lissue Industrial Estate
Lisburn
BT28 2SU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Charges

Total
15
Outstanding
0
Part satisfied
0
Satisfied
15

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2026
Irish
Born September 1983 (43)
Marson, Peter Nicholas
Director · Appointed 21 October 2026
English
Born March 1971 (55)
Officer history (2 former)
21 October 2026
Appointed Batwell, Heath Denis as Director
21 October 2026
Appointed Marson, Peter Nicholas as Director
21 October 2026
Resigned Getty, John Noel as Director
21 October 2026
Resigned Maguire, Michael Shane as Director
19 February 1998
Appointed Getty, John Noel as Director
19 February 1998
Appointed Maguire, Michael Shane as Director

Ownership 1 active

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

Corporate entity · Notified 19 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10569240
Former controllers (2)
19 December 2017
Ceased John Getty — Owns 25–50% of shares
19 December 2017
Ceased Michael Shane Maguire — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£3,784,029
Cash
£835,361
Employees
77
Debt Ratio
54%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,034,675 £1,717,081 £1,957,983 £3,620,739 £3,784,029
Balance sheet detail
20252024202320222021
Fixed Assets£3,273,329£3,473,633£2,011,410£1,138,598£1,343,162
Current Assets£4,998,969£5,127,576£3,804,343£2,467,620£3,269,320
Debtors£1,911,185£2,252,184£998,373£1,208,230£2,983,885
Cash£835,361£409,361£520,552£106,768£53,666
Creditors (< 1 year)£2,578,518£2,519,222£3,345,270£1,889,137£2,577,807
Creditors (> 1 year)£1,909,751£2,461,248£512,500
Net Current Assets£2,420,451£2,608,354£459,073£578,483£691,513
Net Assets£3,784,029£3,620,739£1,957,983£1,717,081£2,034,675
Shareholder Funds£3,784,029£3,620,739£1,957,983£1,717,081£2,034,675

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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