Diablo Estates Limited

Active07149291 Private limited company
Incorporated
8 February 2010 (16 years)
Industry
Development of building projects (41100)
Owned by
David Tilbury
Accounts type
Micro entity
Region
Wales
Address
Dragon House Princes Way
Bridgend Industrial Estate
Bridgend
CF31 3AQ

Filing status

Accounts due
30 April 2026
Last accounts
31 July 2024
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
23 December 2016
Resigned Farrow, Darren as Director
8 February 2010
Appointed Tilbury, David Kenneth, Dr as Director
8 February 2010
Appointed Farrow, Darren as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Tilbury
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)

Financials

Net Assets
£25,132
Cash
£2,616
Employees
1
Debt Ratio
97%
Current Ratio
1.1x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 (£9,269) (£7,032) (£6,662) £25,132
Balance sheet detail
20232022202120202019
Fixed Assets£0£0
Current Assets£893,149£885,926£781,796£723,374£768,708
Debtors£424,869£396,740£312,992£144,879£162,409
Cash£2,616£23,522£3,140£23,495£299
Creditors (< 1 year)£829,110£845,247£738,828£682,643£783,271
Creditors (> 1 year)£38,907£47,341£50,000£50,000£783,271
Net Current Assets£64,039£40,679£42,968£40,731(£14,563)
Net Assets£25,132(£6,662)(£7,032)(£9,269)
Shareholder Funds£25,132(£6,662)(£7,032)(£9,269)(£14,563)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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