Diagram Investments Limited

Active01700757 Private limited company
Incorporated
18 February 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Anthony Francis Curtin Ainsworth
Owned by
Lynda Hutton
Rosemary Jane Ainsworth
Accounts type
Total exemption full
Region
West Midlands
Address
38 Mirfield Road
Solihull
B91 1JD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Ainsworth, Anthony Francis Curtin, Dr
Director · Appointed 18 August 1998
British
Born August 1950 (76)
Officer history (4 former)
1 December 2025
Resigned Seager, Robert Kenneth as Director
1 January 2010
Resigned Jones, Jennifer Mary as Secretary
11 June 2003
Resigned Austin, David Frank as Director
18 August 1998
Appointed Ainsworth, Anthony Francis Curtin, Dr as Director
18 August 1998
Appointed Austin, David Frank as Director
18 August 1998
Appointed Seager, Robert Kenneth as Director
18 August 1998
Resigned Austin, Diana Helen as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lynda Hutton
Individual · Notified 3 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Rosemary Jane Ainsworth
Individual · Notified 29 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)
Former controllers (1)
1 December 2025
Ceased Robert Kenneth Seager — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£767,596
Cash
£141,175
Debt Ratio
15%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2022 2024 2025 £630,285 £646,325 £767,596
Balance sheet detail
2025202420232022
Fixed Assets£750,573£650,000
Current Assets£149,015£102,304£24,788
Debtors£7,840£4,110£4,086
Cash£141,175£98,194£20,702
Creditors (< 1 year)£80,773£60,853£32,949£21,003
Creditors (> 1 year)£0£23,500£23,500£23,500
Net Current Assets£68,242£41,451£3,785
Net Assets£767,596£646,325£630,285
Shareholder Funds£767,596£646,325£630,285

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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