Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Diamondbay Limited
- Incorporated
- 22 June 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David Basil WilliamsSiobhan Moira Hoy
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o The Point Granite WayMountsorrelLoughboroughLE12 7TZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2021
British
Born June 1964 (62)
Williams, David Basil
Secretary · Appointed 3 July 2001
British
Director · Appointed 3 July 2001
Also at 4/5 Poynders Road Limited · more companies
British
Born January 1967 (59)
Officer history (2 former)
30 September 2021
3 July 2001
Appointed Williams, David Basil as Secretary
3 July 2001
3 July 2001
3 July 2001
22 June 2001
22 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,089,257
- Cash
- £65,127
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,109,724 | £1,109,702 | £1,102,566 | £1,102,156 | £1,102,242 | |
| Current Assets | £65,127 | £65,883 | £48,418 | £38,902 | ||
| Debtors | £0 | £5,000 | £2,250 | £0 | ||
| Cash | £65,127 | £60,883 | £46,168 | £31,201 | £38,902 | |
| Creditors (< 1 year) | £27,066 | £32,384 | £36,155 | £36,200 | £27,838 | £37,775 |
| Net Current Assets | £38,061 | £33,499 | £12,218 | £3,363 | £1,127 | |
| Net Assets | £1,089,257 | £1,084,673 | £1,056,256 | £1,046,991 | £1,044,841 | |
| Shareholder Funds | £1,089,257 | £1,084,673 | £1,056,256 | £1,046,991 | £1,044,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 11 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 30 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 27 November 2024 | Second filing of Confirmation Statement | 22 June 2024 |
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