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Datum Tool Design Ltd

NI033661

active
Private Limited Company
northern ireland
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 FACTORY 1 MCGRATHS BUILDINGS, LISBURN, BT28 2SU
Incorporated 19/02/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

74100
Specialised design activities

Officers

Mr John Noel Getty

director · Since 19/02/1998

MECHANICAL DESIGNER

BRITISH · NORTHERN IRELAND · Age 65

Also on 1 other board

Mr Michael Shane Maguire

director · Since 19/02/1998

MECHANICAL DESIGNER

BRITISH · NORTHERN IRELAND · Age 57

Also on 3 other boards

Persons with Significant Control

Datum Investment 6 Limited

75–100% shares
75–100% votes
Appoint directors

18, Sunningdale Way, Neston, CH64 0UY

Reg: 10569240 · Companies House · Private Limited Company

Notified 19/12/2017

Former PSCs

Mr John Getty

Ceased 19/12/2017

Mr Michael Shane Maguire

Ceased 19/12/2017

Charges3 outstanding

Charge
outstanding

IFNI - DEBT LP ACTING BY AND THROUGH ITS GENERAL PARTNER WHITEROCK IFNI DEBT GP LIMITED

Created 17/09/2025Registered 18/09/2025
Charge
outstanding

IFNI - DEBT LP ACTING BY AND THROUGH ITS GENERAL PARTNER WHITEROCK IFNI DEBT GP LIMITED

Created 22/08/2025Registered 22/08/2025
Charge
satisfied

NI GROWTH LOAN FUND II GENERAL PARTNER LIMITED IN ITS CAPACITY AS GENERAL PARTNER FOR AND ON BE

Created 27/03/2023Registered 28/03/2023Satisfied 18/10/2023
Charge
satisfied

SW2R LIMITED

Created 02/09/2021Registered 13/09/2021Satisfied 30/09/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/09/2021Registered 08/09/2021
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 03/09/2021
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 03/09/2021
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 06/01/2020Satisfied 03/09/2021
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 23/12/2019Satisfied 03/09/2021
Charge
satisfied

HSBC UK BANK PLC

Created 10/12/2018Registered 12/12/2018Satisfied 29/06/2020
Charge
satisfied

A2E INDUSTRIES LIMITED

Created 19/12/2017Registered 05/01/2018Satisfied 19/12/2019
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/12/2017Registered 28/12/2017Satisfied 19/12/2019
Charge
satisfied

HSBC BANK PLC

Created 24/12/2015Registered 29/12/2015Satisfied 11/11/2019
charge
satisfied

NORTHERN BANK LTD

Created 04/01/2002Registered 10/01/2002Satisfied 01/02/2017
charge
satisfied

SQUARE WEST · NORTHERN BANK

Created 04/01/2002Registered 10/01/2002Satisfied 01/02/2017