Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Diamond Rental (Management) Limited
- Incorporated
- 11 September 2006 (20 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Lydia Chantal Diamond-Jenkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 St Fagans StreetCaerphillyCF83 1LZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1977 (49)
British
Born August 1987 (39)
Officer history (4 former)
3 March 2025
5 November 2024
Resigned Diamond, William Laurence as Director
31 January 2017
2 May 2011
1 May 2011
Appointed Diamond, William Laurence as Director
30 September 2009
30 September 2009
30 September 2009
11 September 2006
11 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1987 (39)
Former controllers (1)
21 August 2020
Ceased William Laurence Diamond — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £88,264
- Employees
- 5
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £253,092 | £253,492 | £252,950 | £251,830 | £252,380 | £253,051 | £253,538 |
| Current Assets | £196,228 | £165,281 | £102,184 | £162,572 | £143,659 | £249,891 | £111,408 |
| Debtors | £107,964 | £41,985 | £57,111 | £58,528 | £26,091 | £177,420 | £100,480 |
| Cash | £88,264 | £123,296 | £45,073 | £104,044 | £117,568 | £72,471 | £10,928 |
| Creditors (< 1 year) | £58,850 | £76,036 | £57,124 | £75,301 | £78,853 | £133,953 | £62,974 |
| Creditors (> 1 year) | £0 | £116,949 | £147,569 | £171,308 | £198,299 | ||
| Net Current Assets | £137,378 | £89,245 | £45,060 | £87,271 | £64,806 | £115,938 | £48,434 |
| Net Assets | £298,010 | £222,152 | £169,617 | £197,681 | £103,673 | ||
| Shareholder Funds | £390,470 | £342,737 | £298,010 | £222,152 | £169,617 | £197,681 | £103,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 March 2025 | Termination of appointment of a director | |||
| 11 March 2025 | Appointment of a director |
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