£57k
−33%vs Aug 2024Active06199629Private limited companyCramlington
DATIM BUILDING CONTRACTORS LIMITED
Significant control: David Hepton (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DATIM BUILDING CONTRACTORS LIMITED is an active private limited company (company number 06199629) incorporated on 2 April 2007, registered in Cramlington. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £57k and cash of £535k, with 24 employees on average. Net assets fell 33% on the prior period (£85k).
Peer position · net assets
By net assets it sits in the upper half of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
02
Ownership and control
- Mr David Hepton
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Timothy John Joseph Barrett
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 April 200719 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 16 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£535k
+46%vs Aug 2024Not reported
24
+14%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £57k | £535k | £1.17m | £1.69m | — | — | 24 |
| 31 August 2024 | £85k | £366k | £1.15m | £1.42m | — | — | 21 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £56,985 at 31 August 2025
- Net assets down 25% or more on the prior period-32.7% vs prior period
- Cash at bank of £50,000 or moreCash £535,097
- Incorporated five or more years agoIncorporated 2 April 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 216 days
- Confirmation statement duein 171 days
- Accounts period endNet assets £57k · small accounts
- Accounts period endNet assets £85k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ARNET SAFETY SYSTEMS LIMITEDGateshead · inc. Apr 2007
- PGB CONSTRUCTION SERVICES LIMITEDRiding Mill · inc. Mar 2007
- MASCOT PROPERTY SERVICES LIMITEDCounty Durham · inc. Feb 2007
- BM CONSTRUCTION (N.E.) LIMITEDStanley · inc. Jan 2007
- HIGH LEVEL CONTRACTS LIMITEDCramlington · inc. Jan 2008
- KEELMAN CONSTRUCTION LTDSunderland · inc. Feb 2008
All companies incorporated on 2 April 2007 · in Apr 2007.
09
Reminders for DATIM BUILDING CONTRACTORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.