The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Winterbotham, Patrick Mark
    Company Director born in July 1968
    Individual (12 offsprings)
    Officer
    1999-05-24 ~ now
    OF - director → CIF 0
  • 2
    Cowan, Peter Edward
    Procurement Director born in June 1962
    Individual (2 offsprings)
    Officer
    2022-08-15 ~ now
    OF - director → CIF 0
  • 3
    Chamberlain, Marianne Elise
    Sales Director born in December 1971
    Individual (1 offspring)
    Officer
    2022-08-15 ~ now
    OF - director → CIF 0
  • 4
    O'brien, Matthew Spencer
    Individual (8 offsprings)
    Officer
    2017-05-12 ~ now
    OF - secretary → CIF 0
  • 5
    11, Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    295,141 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Plows, David Robert
    Individual
    Officer
    2007-02-23 ~ 2008-09-02
    OF - secretary → CIF 0
  • 2
    Guntrip, Peter Alan
    Sales born in December 1960
    Individual (3 offsprings)
    Officer
    1999-05-24 ~ 2007-07-25
    OF - director → CIF 0
  • 3
    Winterbotham, Patrick Mark
    Individual (12 offsprings)
    Officer
    1999-06-23 ~ 2007-02-23
    OF - secretary → CIF 0
    Mr Patrick Mark Winterbotham
    Born in July 1968
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
  • 4
    SHORTHOUSE & MARTIN LIMITED
    62-64 New Road, Basingstoke, Hampshire
    Corporate (3 parents)
    Equity (Company account)
    624,285 GBP2023-09-30
    Officer
    1999-05-24 ~ 1999-06-23
    PE - secretary → CIF 0
parent relation
Company in focus

DATA DIRECT THAMES VALLEY LIMITED

Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Cost of Sales
-15,957,508 GBP2023-04-01 ~ 2024-03-31
-15,089,241 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,423,616 GBP2023-04-01 ~ 2024-03-31
-1,321,649 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,198,001 GBP2023-04-01 ~ 2024-03-31
-1,783,135 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
182 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
795,917 GBP2023-04-01 ~ 2024-03-31
613,263 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
582,516 GBP2023-04-01 ~ 2024-03-31
592,594 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment
1,825,459 GBP2024-03-31
1,896,199 GBP2023-03-31
Fixed Assets - Investments
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Fixed Assets
3,525,459 GBP2024-03-31
3,598,449 GBP2023-03-31
Debtors
10,019,767 GBP2024-03-31
9,886,542 GBP2023-03-31
Cash at bank and in hand
517,733 GBP2024-03-31
325,782 GBP2023-03-31
Current Assets
13,795,687 GBP2024-03-31
13,561,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,250,378 GBP2024-03-31
-7,902,065 GBP2023-03-31
Net Current Assets/Liabilities
5,545,309 GBP2024-03-31
5,658,975 GBP2023-03-31
Total Assets Less Current Liabilities
9,070,768 GBP2024-03-31
9,257,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,483,452 GBP2024-03-31
-1,940,621 GBP2023-03-31
Net Assets/Liabilities
7,563,296 GBP2024-03-31
7,280,780 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,063,296 GBP2024-03-31
6,780,780 GBP2023-03-31
6,188,186 GBP2022-03-31
Equity
7,563,296 GBP2024-03-31
7,280,780 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
582,516 GBP2023-04-01 ~ 2024-03-31
592,594 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Wages/Salaries
2,155,470 GBP2023-04-01 ~ 2024-03-31
2,119,811 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,596 GBP2023-04-01 ~ 2024-03-31
74,597 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,483,736 GBP2023-04-01 ~ 2024-03-31
2,464,447 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
243,434 GBP2023-04-01 ~ 2024-03-31
143,048 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,003 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
57,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,776,312 GBP2024-03-31
1,776,312 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
186,640 GBP2024-03-31
186,640 GBP2023-03-31
Plant and equipment
158,126 GBP2024-03-31
158,126 GBP2023-03-31
Furniture and fittings
511,985 GBP2024-03-31
511,985 GBP2023-03-31
Computers
600,958 GBP2024-03-31
594,721 GBP2023-03-31
Motor vehicles
61,835 GBP2024-03-31
61,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,295,856 GBP2024-03-31
3,289,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,174 GBP2024-03-31
39,339 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
186,640 GBP2024-03-31
184,601 GBP2023-03-31
Plant and equipment
151,810 GBP2024-03-31
151,608 GBP2023-03-31
Furniture and fittings
475,567 GBP2024-03-31
436,985 GBP2023-03-31
Computers
580,153 GBP2024-03-31
565,428 GBP2023-03-31
Motor vehicles
27,053 GBP2024-03-31
15,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470,397 GBP2024-03-31
1,393,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,835 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,039 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,582 GBP2023-04-01 ~ 2024-03-31
Computers
14,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,727,138 GBP2024-03-31
1,736,973 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
2,039 GBP2023-03-31
Plant and equipment
6,316 GBP2024-03-31
6,518 GBP2023-03-31
Furniture and fittings
36,418 GBP2024-03-31
75,000 GBP2023-03-31
Computers
20,805 GBP2024-03-31
29,293 GBP2023-03-31
Motor vehicles
34,782 GBP2024-03-31
46,376 GBP2023-03-31
Finished Goods/Goods for Resale
2,935,823 GBP2024-03-31
3,181,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,868,515 GBP2024-03-31
3,696,829 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,833,850 GBP2024-03-31
3,126,324 GBP2023-03-31
Other Debtors
Current
3,299,048 GBP2024-03-31
3,043,899 GBP2023-03-31
Prepayments/Accrued Income
Current
18,354 GBP2024-03-31
19,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,019,767 GBP2024-03-31
9,886,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
471,350 GBP2024-03-31
471,350 GBP2023-03-31
Other Remaining Borrowings
Current
2,738,694 GBP2024-03-31
2,804,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,659,434 GBP2024-03-31
3,072,570 GBP2023-03-31
Corporation Tax Payable
Current
352,785 GBP2024-03-31
130,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
553,459 GBP2024-03-31
652,900 GBP2023-03-31
Other Creditors
Current
205,956 GBP2024-03-31
587,163 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,950 GBP2024-03-31
168,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,468,702 GBP2024-03-31
1,911,121 GBP2023-03-31
Bank Borrowings
1,940,052 GBP2024-03-31
2,382,471 GBP2023-03-31
Total Borrowings
4,678,746 GBP2024-03-31
5,187,235 GBP2023-03-31
Current
3,210,044 GBP2024-03-31
3,276,114 GBP2023-03-31
Non-current
1,468,702 GBP2024-03-31
1,911,121 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,750 GBP2024-03-31
14,750 GBP2023-03-31
Minimum gross finance lease payments owing
29,500 GBP2024-03-31
44,250 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,147 GBP2024-03-31
135,120 GBP2023-03-31
Between two and five year
131,365 GBP2024-03-31
116,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,512 GBP2024-03-31
251,448 GBP2023-03-31
  • DATA DIRECT THAMES VALLEY LIMITED
    Info
    Registered number 03776042
    11 Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, Berkshire RG40 4QQ
    Private Limited Company incorporated on 1999-05-24 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.