Diamond Transport (Herts) Limited

Active07203900 Private limited company
Incorporated
25 March 2010 (16 years)
Industry
Other passenger land transport (49390)
Directors
Danielle Marie Westbury-Barnes
Owned by
Danielle Marie Westbury-Barnes
Accounts type
Total exemption full
Region
East of England
Address
368 Wisden Road
Stevenage
SG1 5JH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Westbury-Barnes, Danielle Marie
Director · Appointed 25 March 2010
British
Born October 1979 (47)
Officer history (2 former)
25 March 2010
Appointed Westbury-Barnes, Danielle Marie as Director
25 March 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
25 March 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
25 March 2010
Appointed Davies, Dunstana Adeshola as Director
25 March 2010
Resigned Davies, Dunstana Adeshola as Director

Ownership 1 active

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

Danielle Marie Westbury-Barnes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1979 (47)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,942,962
Cash
£625,909
Employees
32
Debt Ratio
30%
Current Ratio
3.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £651,434 £1,058,774 £1,376,161 £1,751,941 £1,765,174 £1,942,962
Balance sheet detail
202520242023202220212020
Fixed Assets£1,279,289£1,386,647£1,457,738£1,224,880£550,092£482,182
Current Assets£1,514,779£1,208,964£643,071£655,666£928,690£790,749
Debtors£311,870£285,737£30,036£20,427£302,229£172,100
Cash£625,909£346,227£36,035£58,239£49,461£41,649
Creditors (< 1 year)£383,581£307,625£163,785£220,932£267,698
Creditors (> 1 year)£467,525£522,812£185,083£283,453£292,062£353,799
Net Current Assets£1,131,198£901,339£479,286£434,734£636,628£436,950
Net Assets£1,942,962£1,765,174£1,751,941£1,376,161£1,058,774£651,434
Shareholder Funds£1,942,962£1,765,174£1,751,941£1,376,161£1,058,774£651,434

Filings

Recent filings only. See the full history on Companies House

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