{"name":"DATIM BUILDING CONTRACTORS LIMITED","company_number":"06199629","status":"Active","type":"Private Limited Company","incorporated":"2007-04-02","dissolved":null,"registered_office":"Unit 8 Atley Business Park, Cramlington, Northumberland, NE23 1WP","postcode":"NE23 1WP","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"},{"code":41202,"description":"Construction of domestic buildings"},{"code":43290,"description":"Other construction installation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":24,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":56985,"cash":535097,"average_employees":24},{"financial_date":"2024-08-31","net_assets":84719,"cash":366346,"average_employees":21},{"financial_date":"2023-08-31","net_assets":497950,"cash":648685},{"financial_date":"2022-08-31","net_assets":91457,"cash":164387},{"financial_date":"2021-08-31","net_assets":60256,"cash":134720}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DATIM Building Contractors is a long-established regional construction firm at a critical strategic juncture: its strengthened cash position (£535K) provides operational optionality, but the 89% erosion of net assets since 2016 and a debt-to-equity ratio approaching 30:1 signal an unsustainable trajectory. The immediate priority must be stabilising the balance sheet through aggressive working capital management and understanding the drivers of recent value destruction, before pursuing growth initiatives. Without intervention, the thin working capital position leaves the company vulnerable to a single adverse event that could trigger insolvency.","website":"https://datimbuilding.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/datim-building-contractors","people":"https://www.companiesintheuk.co.uk/company/datim-building-contractors/people","filing_history":"https://www.companiesintheuk.co.uk/company/datim-building-contractors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06199629","financials":"https://www.companiesintheuk.co.uk/company/datim-building-contractors/financial","control":"https://www.companiesintheuk.co.uk/company/datim-building-contractors/control","charges":"https://www.companiesintheuk.co.uk/company/datim-building-contractors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/datim-building-contractors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/datim-building-contractors"}