DATALASE HOLDINGS LIMITED
Executive Summary
DATALASE HOLDINGS LIMITED shows concerning financial symptoms with negative working capital and equity, although it holds substantial cash reserves. Immediate action to improve liquidity, restructure liabilities, and strengthen capital is recommended to restore financial health and ensure sustainable operations.
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- Unit 3 Wheldon Rd Widnes Cheshire United Kingdom WA8 8FW Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £458.26k
- Current assets
- £1.39m
- Current creditors
- £1.86m
- Shareholders funds
- £-395.01k
View full financial accounts- Cash in bank
- £458.26k
- Current assets
- £1.39m
- Current creditors
- £1.86m
- Shareholders funds
- £-395.01k
- Company number
- 12807708 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 11 August 2024
Next statement due by 25 August 2025
Nature of business (SIC)
18121 - Manufacture of printed labels
Latest company documents
Date | Description |
---|---|
28/07/2528 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
07/05/257 May 2025 | Cessation of Paul Malcom Dustain as a person with significant control on 2023-05-09 |
07/05/257 May 2025 | Cessation of Alexander Grant as a person with significant control on 2023-05-09 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
28/11/2428 November 2024 | Total exemption full accounts made up to 2024-03-31 |
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