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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DATUM POINT CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number10245663
Founded22/06/2016
PurposeOther specialised construction activities n.e.c.
AddressSuite 501, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date22/06/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

25/04/2026

Address updated

Suite 501, Unit 2 94a Wycliffe Road

01/11/2025

Status changed

active → liquidation

22/06/2016

Appointed Paul Martin Adams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gregory Bernard Thabit

25–50% shares

Appointed: 10/08/2020

37.5%
Gbt123 Limited

25–50% shares

Appointed: 10/05/2019 · Resigned: 10/08/2020

37.5%
Paul Martin Adams

Significant influence · 25–50% shares

Appointed: 04/09/2017 · Resigned: 05/04/2020

—
Nikki James Evans

Significant influence

Appointed: 04/09/2017 · Resigned: 05/04/2020

—
Paul Hutchison

Significant influence

Appointed: 16/02/2017 · Resigned: 05/04/2020

—

Showing 1–5 of 10

1 / 2

Ownership Timeline (10 changes)

10/08/2020

Appointed Gregory Bernard Thabit (person)

Person with significant control

10/08/2020

Resigned Gbt123 Limited (company)

owns or controls

22/06/2016

Appointed Paul Martin Adams (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Suite 501

Unit 2 94a Wycliffe Road

Northampton

NN1 5JF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £10

Key figures

Total assets

2017£10
2018£200
2019£230
2020£230
2021£2000
2022£2000
2023£2000
2024£2000

Net Assets Liabilities

2017£180.200
2018£73.465
2019£35.026
2020£35.803
2021£32.685
2022£127.849
2023£194.805
2024£232.127

Equity

2017£10
2018£200
2019£230
2020£230
2021£2000
2022£2000
2023£2000
2024£2000

Current Assets

2017£340.444
2018£274.485
2019£541.441
2020£468.828
2021£981.300
2022£847.269
2023£1.700.339
2024£961.668

Net Current Assets Liabilities

2017£159.390
2018£28.806
2019£6312
2020£-2987
2021£-24.065
2022£32.649
2023£129.816
2024£247.060

Total Assets Less Current Liabilities

2017£203.928
2018£84.802
2019£74.103
2020£56.086
2021£97.468
2022£152.247
2023£210.049
2024£265.713

Cash Bank On Hand

2017£322.195
2018£104.877
2019£0
2020£364
2021£213.650
2022£48.521
2023£184.232
2024£18.307

Debtors

2017£18.249
2018£169.608
2019£541.441
2020£468.464
2021£767.650
2022£798.748
2023£1.516.107
2024£943.361

Other Debtors

2017£0
2018£43.060
2019£0
2020£15.646
2021£26.729
2022£59.171
2023£194.286
2024£253.494

Creditors

2017£23.728
2018£11.337
2019£26.197
2020£9059
2021£41.692
2022£814.620
2023£1.570.523
2024£714.608

Trade Creditors Trade Payables

2017£102.275
2018£199.352
2019£329.131
2020£220.610
2021£584.487
2022£460.953
2023£562.063
2024£282.171

Other Creditors

2017—
2018£0
2019£118.600
2020£1516
2021£4019
2022£129.758
2023£1177
2024£50.000

Average Number Employees During Period

2017—
2018—
201913
202017
202116
202214
202316
202414

Accrued Liabilities Deferred Income

2017£600
2018£0
2019—
2020—
2021—
2022£0
2023£758.722
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£11.135
2018£25.135
2019£41.915
2020£56.683
2021£76.006
2022£105.906
2023£81.013
2024£28.226

Amounts Owed By Group Undertakings Participating Interests

2017£1470
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2017—
2018£0
2019£7552
2020£98.295
2021£7
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2017£814
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019£18.110
2020£0
2021£16.667
2022£16.667
2023—
2024—

Corporation Tax Payable

2017£50.043
2018£0
2019£11.098
2020£42.912
2021£0
2022£32.886
2023£12.717
2024—

Corporation Tax Recoverable

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£31.584

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£169
2020—
2021£11.061
2022—
2023£50.782
2024£57.960

Disposals Property Plant Equipment

2017—
2018—
2019£420
2020—
2021£22.245
2022—
2023£80.164
2024£114.367

Dividends Paid On Shares

2017£67.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£34.491
2018£22.914
2019£38.868
2020£20.686
2021£54.725
2022£24.775
2023£20.781
2024£45.063

Finance Lease Payments Owing Minimum Gross

2017£34.491
2018£22.914
2019£38.868
2020£20.686
2021£54.725
2022£24.775
2023£20.781
2024£45.063

Fixed Assets

2017£44.538
2018£55.996
2019£67.791
2020£59.073
2021£121.533
2022£119.598
2023£80.233
2024£18.653

Further Item Creditors Component Total Creditors

2017£0
2018£8308
2019£5531
2020£7032
2021£3567
2022£6017
2023£12.671
2024£629

Further Item Debtors Component Total Debtors

2017£1470
2018£0
2019£18.575
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017£328
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£11.135
2018£14.000
2019£16.949
2020£14.768
2021£30.384
2022£29.900
2023£25.889
2024£5173

Other Taxation Social Security Payable

2017£16.559
2018—
2019—
2020—
2021—
2022—
2023—
2024£257

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022£0
2023£112.676
2024£38.204

Property Plant Equipment

2017£44.538
2018£55.996
2019£67.791
2020£59.073
2021£121.533
2022£119.598
2023£80.233
2024£80.233

Property Plant Equipment Gross Cost

2017£55.673
2018£81.131
2019£109.706
2020£115.756
2021£197.539
2022£225.504
2023£161.246
2024£46.879

Recoverable Value-added Tax

2017—
2018—
2019£18.575
2020£36.947
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019£12.880
2020£11.224
2021£23.091
2022£22.723
2023£15.244
2024£3544

Total Additions Including From Business Combinations Property Plant Equipment

2017£55.673
2018£25.458
2019£28.995
2020£6050
2021£104.028
2022£27.965
2023£15.906
2024—

Trade Debtors Trade Receivables

2017£16.779
2018£126.548
2019£522.866
2020£415.871
2021£740.921
2022£739.577
2023£1.209.145
2024£620.079

Value-added Tax Payable

2017£16.559
2018£26.442
2019—
2020—
2021£162.000
2022£96.773
2023£125.662
2024£182.090
Metric20172018201920202021202220232024
Total assets£10£200£230£230£2000£2000£2000£2000
Net Assets Liabilities£180.200£73.465£35.026£35.803£32.685£127.849£194.805£232.127
Equity£10£200£230£230£2000£2000£2000£2000
Current Assets£340.444£274.485£541.441£468.828£981.300£847.269£1.700.339£961.668
Net Current Assets Liabilities£159.390£28.806£6312£-2987£-24.065£32.649£129.816£247.060
Total Assets Less Current Liabilities£203.928£84.802£74.103£56.086£97.468£152.247£210.049£265.713
Cash Bank On Hand£322.195£104.877£0£364£213.650£48.521£184.232£18.307
Debtors£18.249£169.608£541.441£468.464£767.650£798.748£1.516.107£943.361
Other Debtors£0£43.060£0£15.646£26.729£59.171£194.286£253.494
Creditors£23.728£11.337£26.197£9059£41.692£814.620£1.570.523£714.608
Trade Creditors Trade Payables£102.275£199.352£329.131£220.610£584.487£460.953£562.063£282.171
Other Creditors—£0£118.600£1516£4019£129.758£1177£50.000
Average Number Employees During Period——131716141614
Accrued Liabilities Deferred Income£600£0———£0£758.722—
Accumulated Depreciation Impairment Property Plant Equipment£11.135£25.135£41.915£56.683£76.006£105.906£81.013£28.226
Amounts Owed By Group Undertakings Participating Interests£1470———————
Amounts Owed To Directors—£0£7552£98.295£7———
Amounts Owed To Group Undertakings Participating Interests£814———————
Bank Borrowings Overdrafts——£18.110£0£16.667£16.667——
Corporation Tax Payable£50.043£0£11.098£42.912£0£32.886£12.717—
Corporation Tax Recoverable——————£0£31.584
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£169—£11.061—£50.782£57.960
Disposals Property Plant Equipment——£420—£22.245—£80.164£114.367
Dividends Paid On Shares£67.000———————
Finance Lease Liabilities Present Value Total£34.491£22.914£38.868£20.686£54.725£24.775£20.781£45.063
Finance Lease Payments Owing Minimum Gross£34.491£22.914£38.868£20.686£54.725£24.775£20.781£45.063
Fixed Assets£44.538£55.996£67.791£59.073£121.533£119.598£80.233£18.653
Further Item Creditors Component Total Creditors£0£8308£5531£7032£3567£6017£12.671£629
Further Item Debtors Component Total Debtors£1470£0£18.575—————
Increase Decrease In Depreciation Impairment Property Plant Equipment£328———————
Increase From Depreciation Charge For Year Property Plant Equipment£11.135£14.000£16.949£14.768£30.384£29.900£25.889£5173
Other Taxation Social Security Payable£16.559——————£257
Prepayments Accrued Income—————£0£112.676£38.204
Property Plant Equipment£44.538£55.996£67.791£59.073£121.533£119.598£80.233£80.233
Property Plant Equipment Gross Cost£55.673£81.131£109.706£115.756£197.539£225.504£161.246£46.879
Recoverable Value-added Tax——£18.575£36.947————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£12.880£11.224£23.091£22.723£15.244£3544
Total Additions Including From Business Combinations Property Plant Equipment£55.673£25.458£28.995£6050£104.028£27.965£15.906—
Trade Debtors Trade Receivables£16.779£126.548£522.866£415.871£740.921£739.577£1.209.145£620.079
Value-added Tax Payable£16.559£26.442——£162.000£96.773£125.662£182.090

Documenti

Statement of affairs

13/10/2025

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-10-06

13/10/2025

View

Appointment of a voluntary liquidator

13/10/2025

View

Change of registered office address

28/08/2025

View

Change of registered office address

21/02/2025

View

Total exemption full accounts made up to 30 June 2024

03/01/2025

View

Confirmation statement

23/08/2024

View

Total exemption full accounts made up to 30 June 2023

11/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EIRGROW LIMITED🇮🇪AC FINANCE AIR EUROPA B787-8 LIMITEDBERNARD TRAGIN🇬🇧Mr Sarfraz Fayaz🇬🇧O’SULLIVAN, Daniel
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+769,6%
CAGR total assets (2017–2024)CAGR total assets
+113,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+90,3%
Net current assets (2024)Net current assets
247.060 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+1900%
YoY net current assets (2017 vs 2018)
-81,9%
YoY total assets (2018 vs 2019)
+15%
YoY net current assets (2018 vs 2019)
-78,1%
YoY net current assets (2019 vs 2020)
-147,3%
  1. –
  2. –
  3. –DATUM POINT CONSTRUCTION LTD
YoY total assets (2020 vs 2021)
+769,6%
YoY net current assets (2020 vs 2021)
-705,7%
YoY net current assets (2021 vs 2022)
+235,7%
YoY net current assets (2022 vs 2023)
+297,6%
YoY net current assets (2023 vs 2024)
+90,3%
CAGR total assets (2017–2024)
+113,2%

Working capital & liquidity

Net current assets (2017)
159.390 £
Net current assets (2018)
28.806 £
Net current assets (2019)
6312 £
Net current assets (2020)
-2987 £
Net current assets (2021)
-24.065 £
Net current assets (2022)
32.649 £
Net current assets (2023)
129.816 £
Net current assets (2024)
247.060 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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