Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Diagem Trading Limited
- Incorporated
- 20 March 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Michael Edward CowinStephen Nicholas Walker
- Owned by
- Gerhart Frank Rieger
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Third Floor95 The PromenadeCheltenhamGL50 1HH
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 29 February 2024
Also at The Fund for Inclusive Prosperity (proposed for strike-off), Acrefield Trustees Limited, Archi Capital Limited · more companies
Cowin, Michael Edward, Mr.
Director · Appointed 29 February 2024
British
Born March 1973 (53)
Walker, Stephen Nicholas
Director · Appointed 22 December 2022
British
Born April 1954 (72)
Director · Appointed 14 February 2007
Also at Cranham Common Trust · more companies
British
Born March 1951 (75)
Officer history (6 former)
29 February 2024
Appointed Cowin, Michael Edward, Mr. as Director
29 February 2024
Resigned Leigh, Edward Hilton as Director
29 February 2024
29 February 2024
23 November 2023
Appointed Leigh, Edward Hilton as Director
23 November 2023
22 December 2022
Appointed Walker, Stephen Nicholas as Director
14 November 2022
Resigned Cowin, Michael Edward, Mr. as Director
14 February 2007
20 March 2006
20 March 2006
Appointed Cowin, Michael Edward, Mr. as Director
20 March 2006
20 March 2006
20 March 2006
20 March 2006
20 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerhart Frank Rieger
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Right to appoint and remove directors (as a trust)
German
Born March 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,439,854)
- Turnover
- £558
- Profit Before Tax
- (£378,835)
- Employees
- 1
- Current Ratio
- 0.0x
- Profit Margin
- -67892%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,098 | £5,098 | £5,098 | ||
| Current Assets | £2 | £2 | £6,784,480 | £6,239,621 | £6,317,772 |
| Debtors | £2 | £2 | £6,784,480 | £6,239,621 | £6,317,772 |
| Creditors (< 1 year) | £32,602 | £60,949 | £2,962,376 | £2,535,711 | £2,549,149 |
| Creditors (> 1 year) | £8,407,254 | £7,895,749 | £3,801,777 | £3,650,105 | £3,693,012 |
| Net Current Assets | (£32,600) | (£60,947) | £3,822,104 | £3,703,910 | £3,768,623 |
| Net Assets | (£8,439,854) | (£7,956,696) | £425 | £11,356 | £80,709 |
| Shareholder Funds | (£8,439,854) | (£7,956,696) | £425 | £11,356 | £80,709 |
| Turnover | £558 | ||||
| Cost of Sales | £111,846 | ||||
| Gross Profit | (£111,288) | ||||
| Admin Expenses | £135,308 | ||||
| Operating Profit | (£111,288) | £256,843 | |||
| Profit Before Tax | (£378,835) | (£11,885) | |||
| Profit for Period | (£378,835) | (£11,885) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 March 2024 | Confirmation statement with no updates | 20 March 2024 |
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