Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Ace of Diamonds Limited
- Incorporated
- 14 February 2006 (20 years)
- Industry
- Test drilling and boring (43130)
- Owned by
- Christopher CartwrightPaula Jayne Cartwright
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Houndiscombe RoadPlymouthDevonPL4 6HH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 February 2006
British
Director · Appointed 28 February 2006
British
Born July 1972 (54)
Director · Appointed 28 February 2006
British
Born August 1971 (55)
Officer history (4 former)
3 April 2009
Resigned Cartwright, Jayne Amanda as Director
3 April 2009
28 February 2006
28 February 2006
28 February 2006
28 February 2006
Appointed Cartwright, Jayne Amanda as Director
28 February 2006
28 February 2006
28 February 2006
14 February 2006
14 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £204,760
- Cash
- £55,575
- Employees
- 11
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,835 | £86,601 | £103,805 | £73,381 | £80,640 | £81,964 | £92,995 |
| Current Assets | £260,503 | £269,249 | £303,495 | £355,199 | £289,336 | £290,338 | £211,829 |
| Debtors | £194,784 | £181,521 | £204,884 | £181,996 | |||
| Cash | £55,575 | £73,858 | £76,648 | £86,202 | £78,103 | £74,087 | £21,138 |
| Creditors (< 1 year) | £91,739 | £65,211 | £83,517 | £62,304 | £69,242 | £66,405 | £78,251 |
| Creditors (> 1 year) | £13,539 | £29,933 | £45,003 | £42,530 | £48,321 | £55,225 | £13,374 |
| Net Current Assets | £168,764 | £204,038 | £219,978 | £292,895 | £220,094 | £223,933 | £133,578 |
| Net Assets | £204,760 | £244,909 | £259,140 | £312,258 | £242,769 | £236,362 | £198,766 |
| Shareholder Funds | £236,362 | £198,766 | |||||
| Turnover | £541,169 | ||||||
| Cost of Sales | £298,156 | ||||||
| Gross Profit | £243,013 | ||||||
| Admin Expenses | £157,538 | ||||||
| Operating Profit | £89,795 | ||||||
| Profit Before Tax | £87,301 | ||||||
| Tax | £16,894 | ||||||
| Profit for Period | £70,407 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 March 2024 |
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