# DATIM BUILDING CONTRACTORS LIMITED (06199629)

> 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).

- Status: Active
- Incorporated: 2007-04-02
- Registered office: Cramlington, NE23 1WP
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- SIC 43290: Other construction installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £57k | £535k | £1.17m | £1.69m | — | — | 24 |
| 2024-08-31 | £85k | £366k | £1.15m | £1.42m | — | — | 21 |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £535,097
- Incorporated five or more years ago: Incorporated 2 April 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Hepton — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06199629
HTML: https://firmoscan.com/company/06199629-datim-building-contractors-limited