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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
8
- 1
Winterbotham, Patrick Mark
Born in July 1968Individual (12 offsprings)Officer1999-05-24 ~ nowOF - Director → CIF 0Winterbotham, Patrick Mark
Individual (12 offsprings)Officer1999-06-23 ~ 2007-02-23OF - Secretary → CIF 0Mr Patrick Mark Winterbotham
Born in July 1968Individual (12 offsprings)Person with significant control2016-04-06 ~ 2016-04-06PE - Ownership of shares – 75% or more as a member of a firm → CIF 0 - 3
Guntrip, Peter Alan
Sales born in December 1960Individual (13 offsprings)Officer1999-05-24 ~ 2007-07-25OF - Director → CIF 0 - 4
Chamberlain, Marianne Elise
Born in December 1971Individual (1 offspring)Officer2022-08-15 ~ nowOF - Director → CIF 0 - 5
Cowan, Peter Edward
Born in June 1962Individual (3 offsprings)Officer2022-08-15 ~ nowOF - Director → CIF 0 - 6
Plows, David Robert
Individual (2 offsprings)Officer2007-02-23 ~ 2008-09-02OF - Secretary → CIF 0 - 7
DATA DIRECT HOLDINGS LIMITED
0604161911, Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, EnglandActive Corporate (3 parents, 1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 8SHORTHOUSE & MARTIN LIMITED 0268800962-64 New Road, Basingstoke, HampshireActive Corporate (9 parents, 82 offsprings)Officer1999-05-24 ~ 1999-06-23OF - Secretary → CIF 0
Company in focus
DATA DIRECT THAMES VALLEY LIMITED
Period: 1999-05-24 ~ now
Company number: 03776042
Registered name
DATA DIRECT THAMES VALLEY LIMITED - now
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
(expand)
Operating Profit/Loss
993,746 GBP2024-04-01 ~ 2025-03-31
971,205 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,604 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
156,844 GBP2024-04-01 ~ 2025-03-31
175,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-803,494 GBP2024-04-01 ~ 2025-03-31
795,917 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
241,998 GBP2024-04-01 ~ 2025-03-31
213,401 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,045,492 GBP2024-04-01 ~ 2025-03-31
582,516 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-266,679 GBP2024-04-01 ~ 2025-03-31
582,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,817,286 GBP2025-03-31
1,825,459 GBP2024-03-31
Fixed Assets - Investments
1,700,000 GBP2024-03-31
Fixed Assets
2,817,286 GBP2025-03-31
3,525,459 GBP2024-03-31
Total Inventories
3,186,337 GBP2025-03-31
3,258,187 GBP2024-03-31
Debtors
10,917,628 GBP2025-03-31
10,019,767 GBP2024-03-31
Cash at bank and in hand
248,852 GBP2025-03-31
517,733 GBP2024-03-31
Current Assets
14,352,817 GBP2025-03-31
13,795,687 GBP2024-03-31
Creditors
Current
8,585,845 GBP2025-03-31
8,250,378 GBP2024-03-31
Net Current Assets/Liabilities
5,766,972 GBP2025-03-31
5,545,309 GBP2024-03-31
Total Assets Less Current Liabilities
8,584,258 GBP2025-03-31
9,070,768 GBP2024-03-31
Net Assets/Liabilities
6,996,617 GBP2025-03-31
7,563,296 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Revaluation reserve
586,386 GBP2025-03-31
Retained earnings (accumulated losses)
5,910,231 GBP2025-03-31
7,063,296 GBP2024-03-31
6,780,780 GBP2023-03-31
Equity
6,996,617 GBP2025-03-31
7,563,296 GBP2024-03-31
7,280,780 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-266,679 GBP2024-04-01 ~ 2025-03-31
582,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,481,125 GBP2024-04-01 ~ 2025-03-31
2,194,747 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
251,186 GBP2024-04-01 ~ 2025-03-31
224,670 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,845 GBP2024-04-01 ~ 2025-03-31
96,801 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,840,156 GBP2024-04-01 ~ 2025-03-31
2,516,218 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Director Remuneration
219,793 GBP2024-04-01 ~ 2025-03-31
217,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,198 GBP2024-04-01 ~ 2025-03-31
76,976 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
243,016 GBP2024-04-01 ~ 2025-03-31
225,404 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-200,874 GBP2024-04-01 ~ 2025-03-31
198,979 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,485,000 GBP2025-03-31
1,776,312 GBP2024-03-31
Land and buildings, Short leasehold
186,640 GBP2024-03-31
Plant and equipment
146,840 GBP2025-03-31
158,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
781,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
259,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,173 GBP2024-03-31
Land and buildings, Short leasehold
186,640 GBP2024-03-31
Plant and equipment
142,331 GBP2025-03-31
151,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,485,000 GBP2025-03-31
1,727,139 GBP2024-03-31
Land and buildings, Long leasehold
249,512 GBP2025-03-31
Plant and equipment
4,509 GBP2025-03-31
6,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460,009 GBP2025-03-31
511,985 GBP2024-03-31
Motor vehicles
61,835 GBP2025-03-31
61,835 GBP2024-03-31
Computers
271,433 GBP2025-03-31
600,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,684,917 GBP2025-03-31
3,295,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,976 GBP2024-04-01 ~ 2025-03-31
Computers
-344,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-411,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
781,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433,862 GBP2025-03-31
475,566 GBP2024-03-31
Motor vehicles
35,748 GBP2025-03-31
27,053 GBP2024-03-31
Computers
245,402 GBP2025-03-31
580,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,631 GBP2025-03-31
1,470,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,695 GBP2024-04-01 ~ 2025-03-31
Computers
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,976 GBP2024-04-01 ~ 2025-03-31
Computers
-344,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,147 GBP2025-03-31
36,419 GBP2024-03-31
Motor vehicles
26,087 GBP2025-03-31
34,782 GBP2024-03-31
Computers
26,031 GBP2025-03-31
20,804 GBP2024-03-31
Value of work in progress
315,762 GBP2025-03-31
322,364 GBP2024-03-31
Finished Goods
2,870,575 GBP2025-03-31
2,935,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,424,271 GBP2025-03-31
3,868,515 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,409,865 GBP2025-03-31
2,833,850 GBP2024-03-31
Other Debtors
Current
2,984,142 GBP2025-03-31
3,299,048 GBP2024-03-31
Prepayments/Accrued Income
Current
99,350 GBP2025-03-31
18,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,917,628 GBP2025-03-31
10,019,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
511,414 GBP2025-03-31
471,350 GBP2024-03-31
Other Remaining Borrowings
Current
2,590,515 GBP2025-03-31
2,738,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,018,489 GBP2025-03-31
3,659,434 GBP2024-03-31
Corporation Tax Payable
Current
320,311 GBP2025-03-31
352,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,673 GBP2025-03-31
123,761 GBP2024-03-31
Other Creditors
Current
52,382 GBP2025-03-31
77,152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
254,535 GBP2025-03-31
253,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,325,285 GBP2025-03-31
1,468,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,750 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
572,853 GBP2025-03-31
752,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
14,750 GBP2025-03-31
29,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,478 GBP2025-03-31
108,147 GBP2024-03-31
Between one and five year
121,875 GBP2025-03-31
131,365 GBP2024-03-31
All periods
227,353 GBP2025-03-31
239,512 GBP2024-03-31
Bank Borrowings
Secured
1,836,699 GBP2025-03-31
1,940,052 GBP2024-03-31
Total Borrowings
Secured
4,441,964 GBP2025-03-31
4,708,246 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262,356 GBP2025-03-31
24,020 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Class 2 ordinary share
400,000 shares2025-03-31
- Registered number 03776042
DATA DIRECT THAMES VALLEY LIMITED
Info11 Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, Berkshire RG40 4QQPRIVATE LIMITED COMPANY incorporated on 1999-05-24 (26 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-05-24CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.