Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Diban Ltd
- Incorporated
- 29 April 2014 (12 years)
- Industry
- Development of building projects (41100) Construction of roads and motorways (42110)Construction of utility projects for electricity and telecommunications (42220)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Dumitru Ban
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pad Hoo FarmHoo LaneOffleySG5 3ED
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ban, Adriana-Diana
Secretary · Appointed 22 May 2023
British
Born August 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1978 (48)
Holdings 3
Companies where Diban Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £413,777
- Cash
- £49,275
- Employees
- 8
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,821 | £548,048 | £790,463 | £449,430 | £607,524 | £97,302 |
| Current Assets | £1,028,201 | £925,012 | £1,377,694 | £753,586 | £792,574 | £334,140 |
| Debtors | £758,525 | £726,867 | £1,305,511 | £645,213 | £693,174 | £274,851 |
| Cash | £49,275 | £26,744 | £12,183 | £53,373 | £40,077 | £24,289 |
| Creditors (< 1 year) | £853,548 | £825,199 | £615,476 | £377,544 | ||
| Creditors (> 1 year) | £120,697 | £234,338 | £207,785 | £50,000 | ||
| Net Current Assets | £174,653 | £99,813 | £485,883 | (£4,956) | £177,098 | (£43,404) |
| Net Assets | £413,777 | £413,523 | £833,459 | £236,689 | £734,622 | £53,898 |
| Shareholder Funds | £734,622 | £53,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 15 April 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with updates | 8 April 2024 |
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