Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Diamond Commercial Cleaning (North East) Ltd
- Incorporated
- 11 May 2006 (20 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Beverley Ann Wardrop
- Owned by
- Beverley Ann Wardrop
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 6 Unit 15/16 Parsons CourtWelbury WayAycliffe Business ParkDL5 6ZE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 June 2006
British
Director · Appointed 23 June 2006
British
Born July 1950 (76)
Wardrop, Beverley Ann, Mrs.
Director · Appointed 23 June 2006
British
Born April 1969 (57)
Officer history (2 former)
23 June 2006
23 June 2006
23 June 2006
Appointed Wardrop, Beverley Ann, Mrs. as Director
23 June 2006
23 June 2006
11 May 2006
11 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Beverley Ann Wardrop
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £104,863
- Cash
- £37,873
- Employees
- 73
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,372 | £15,461 | £18,053 | £22,567 | £27,968 | £612 | £1,100 |
| Current Assets | £270,086 | £261,379 | £245,383 | £217,483 | £265,924 | £193,420 | £113,655 |
| Debtors | £229,184 | £193,748 | £150,444 | £200,842 | |||
| Cash | £37,873 | £64,852 | £92,160 | £13,862 | |||
| Creditors (< 1 year) | £169,674 | £150,138 | £153,187 | £146,526 | £204,261 | £112,313 | £70,583 |
| Creditors (> 1 year) | £8,000 | £16,000 | £24,000 | £32,000 | £39,000 | £40,000 | |
| Net Current Assets | £100,412 | £111,241 | £92,196 | £70,957 | £61,663 | £81,107 | £43,072 |
| Net Assets | £104,863 | £107,765 | £82,819 | £57,236 | £47,831 | £40,119 | £42,572 |
| Shareholder Funds | £104,863 | £107,765 | £82,819 | £57,236 | £47,831 | £40,119 | £42,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 April 2026 | Change of details for a person with significant control | |||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 6 May 2025 |
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