Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Diamondrange Limited
- Incorporated
- 16 February 1998 (28 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- John PayneSylvia Payne
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Hilden Park House79 Tonbridge Road HildenboroughTonbridgeTN11 9BH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1950 (76)
British
Born July 1945 (81)
Officer history (3 former)
26 April 2013
30 March 1998
30 March 1998
30 March 1998
30 March 1998
30 March 1998
30 March 1998
16 February 1998
16 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1950 (76)
British
Born July 1945 (81)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Cash
- £438,468
- Employees
- 3
- Current Ratio
- 28.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £517,190 | £537,217 | £519,744 | £532,271 | £544,809 | £561,636 | £578,463 |
| Current Assets | £453,313 | £435,655 | £444,172 | £421,181 | £401,859 | £383,760 | £410,986 |
| Debtors | £14,845 | £14,522 | £3,370 | £3,410 | £8,960 | £17,694 | £288 |
| Cash | £438,468 | £421,133 | £440,802 | £417,771 | £392,899 | £366,066 | £410,698 |
| Creditors (< 1 year) | £15,719 | £9,722 | £15,186 | £13,351 | £10,950 | £12,151 | £70,212 |
| Net Current Assets | £437,594 | £425,933 | £428,986 | £407,830 | £390,909 | £371,609 | £340,774 |
| Net Assets | £940,101 | £934,082 | £931,609 | £917,601 | |||
| Shareholder Funds | £954,784 | £963,150 | £948,730 | £940,101 | £934,082 | £931,609 | £917,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 3 September 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 29 February 2024 |
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