Diana Cowpe Limited

Active07688028 Private limited company
Incorporated
30 June 2011 (15 years)
Industry
Wholesale of textiles (46410)
Owned by
Franco Toniolo
Accounts type
Total exemption full
Region
North West
Address
Willow Street Mill
Willow Street
Heywood
OL10 4LJ

Filing status

Accounts due
25 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 December 2017
British
Born October 1954 (72)
Director · Appointed 30 June 2011
Italian
Born February 1939 (87)
Officer history (1 former)
15 December 2017
Appointed Horrocks, Christine Hazel as Director
31 December 2016
Resigned Horrocks, Christine Hazel as Director
30 June 2011
Appointed Toniolo, Franco as Director
30 June 2011
Appointed Horrocks, Christine Hazel as Director

Ownership 1 active

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

Individual · Notified 30 June 2016
Owns 75–100% of shares
Italian
Born February 1939 (87)

Financials

Cash
£73,080
Employees
3
Current Ratio
0.7x

Trend

Shareholder Funds
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£230,660) (£204,819) (£197,423) (£158,729) (£139,651) (£138,851)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£484£1,330£2,176£1,125£1,875
Current Assets£387,348£597,798£617,156£606,553£605,461£694,987
Debtors£130,832£203,963£57,818£54,475£141,447£145,780
Cash£73,080£128,155£279,132£266,034£152,543£146,782
Creditors (< 1 year)£526,199£737,933£777,215£806,152£811,405£927,522
Net Current Assets(£138,851)(£140,135)(£160,059)(£199,599)(£205,944)(£232,535)
Shareholder Funds(£138,851)(£139,651)(£158,729)(£197,423)(£204,819)(£230,660)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Total exemption full accounts31 December 2025
8 July 2026Confirmation statement with no updates30 June 2026
21 July 2025Confirmation statement with no updates30 June 2025
11 July 2025Total exemption full accounts31 December 2024
4 July 2024Confirmation statement with no updates30 June 2024
Show all recent filings

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