Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Diamond Property Maintenance Limited
- Incorporated
- 19 December 2013 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Richard Alan McilwraithAngela Mcilwraith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 171 Wheelwright LaneAsh GreenCoventryCV7 9HR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1978 (48)
Director · Appointed 19 December 2013
British
Born December 1971 (54)
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
British
Born December 1971 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,723)
- Cash
- £10,678
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,144 | £169,265 | £112,160 | £96,836 | £4,015 | £4,791 |
| Current Assets | £19,714 | £3,551 | £5,255 | £18,450 | £77,441 | £52,096 |
| Debtors | £9,036 | £2,568 | £3,376 | £12,200 | £8,432 | £11,094 |
| Cash | £10,678 | £983 | £1,879 | £6,250 | £69,009 | £39,042 |
| Creditors (< 1 year) | £3,221 | £174,067 | £85,252 | £62,835 | £22,597 | £29,665 |
| Creditors (> 1 year) | £202,040 | £24,089 | £31,952 | £39,622 | £39,750 | |
| Net Current Assets | £16,493 | (£170,516) | (£79,997) | (£44,385) | £54,844 | £22,431 |
| Net Assets | (£12,723) | (£25,733) | (£313) | £12,313 | £18,346 | £26,312 |
| Shareholder Funds | (£25,733) | (£313) | £12,313 | £18,346 | £26,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 20 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 19 December 2024 |
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