Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Diamond Window Systems Limited
- Incorporated
- 29 June 2002 (24 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Richard Philip Lee
- Owned by
- Catherine LeeRichard Philip Lee
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 15 Unity RoadLowmoor Business ParkKirkby-In-AshfieldNottinghamNG17 7LE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lee, Catherine
Secretary · Appointed 31 July 2002
British
Lee, Richard Philip
Director · Appointed 31 July 2002
British
Born May 1969 (57)
Officer history (2 former)
31 July 2002
Appointed Lee, Catherine as Secretary
31 July 2002
Appointed Lee, Richard Philip as Director
31 July 2002
Resigned Diamond Windows Systems Limited as Corporate Secretary
31 July 2002
29 June 2002
Appointed Diamond Windows Systems Limited as Corporate Secretary
29 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Lee
Individual · Notified 29 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Richard Philip Lee
Individual · Notified 29 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £722,436
- Cash
- £453,173
- Employees
- 23
- Debt Ratio
- 44%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £673,968 | £735,749 | £634,613 | £631,329 | £675,183 | £645,306 | £621,189 |
| Current Assets | £620,468 | £538,105 | £538,992 | £524,269 | £715,996 | £499,079 | £426,827 |
| Debtors | £78,818 | £72,925 | £81,062 | £47,683 | £166,992 | £65,993 | £67,552 |
| Cash | £453,173 | £286,475 | £233,703 | £298,044 | £398,800 | £363,911 | £274,651 |
| Creditors (< 1 year) | £527,844 | £462,964 | £577,589 | £586,660 | £829,864 | £669,396 | £666,707 |
| Creditors (> 1 year) | £44,156 | £103,915 | £37,888 | £16,880 | £4,560 | £44,560 | £69,935 |
| Net Current Assets | £92,624 | £75,141 | (£38,597) | (£62,391) | (£113,868) | (£170,317) | (£239,880) |
| Net Assets | £722,436 | £706,975 | £558,128 | £552,058 | £556,755 | £430,429 | £311,374 |
| Shareholder Funds | £722,436 | £706,975 | £558,128 | £552,058 | £556,755 | £430,429 | £311,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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