Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Diaz Management Limited
- Incorporated
- 11 January 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Santa Jasmine Harle
- Owned by
- Paul HarleSanta Jasmine Harle
- Accounts type
- Micro entity
- Region
- North East
- Address
- 1 Oxford StreetShildonDL4 1HR
Officers 2 active
Officer details are public data from the Companies House register.
Harle, Santa Jasmine
Director · Appointed 5 June 2008
Dominican
Born April 1970 (56)
British
Born May 1958 (68)
Officer history (2 former)
1 October 2009
5 June 2008
Appointed Harle, Santa Jasmine as Director
11 January 2007
11 January 2007
11 January 2007
11 January 2007
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
Right to appoint and remove directors
British
Born May 1958 (68)
Santa Jasmine Harle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Dominican
Born April 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,085
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £785 | £980 | £1,225 | £1,532 | £1,915 | £1,143 |
| Current Assets | £12,302 | £17,596 | £14,005 | £11,784 | £14,554 | £5,898 |
| Creditors (< 1 year) | £1,077 | £1,973 | £2,617 | £6,901 | £5,042 | |
| Net Current Assets | £11,225 | £15,623 | £12,133 | £9,167 | £7,653 | £856 |
| Net Assets | £11,085 | £15,346 | £12,457 | £10,699 | £7,818 | £1,999 |
| Shareholder Funds | £11,085 | £15,346 | £12,457 | £10,699 | £7,818 | £1,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Replacement filing of Confirmation Statement | 13 January 2017 | ||
| 26 February 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 28 June 2024 | Micro company accounts | 31 January 2024 |
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