Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
D1ane Investments Limited
- Incorporated
- 10 June 2016 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Diane Mary Turner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 28A North Bar WithinBeverleyHU17 8DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diane Mary Turner
Individual · Notified 10 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £170,798
- Cash
- £19,608
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £976,665 | £1,241,147 | £1,078,092 | £1,095,936 | |||
| Current Assets | £19,662 | £11,872 | |||||
| Debtors | £54 | ||||||
| Cash | £19,608 | £739,770 | £0 | £14,558 | £15,750 | £14,261 | £11,872 |
| Creditors (< 1 year) | £3,000 | £8,715 | £2,181 | £5,800 | £5,800 | £5,400 | £6,232 |
| Creditors (> 1 year) | £599,707 | £599,707 | £1,052,282 | £1,024,447 | £1,014,329 | £1,006,952 | £1,000,000 |
| Net Current Assets | £16,662 | £731,055 | (£2,181) | £8,758 | £9,950 | £8,861 | £5,640 |
| Net Assets | £170,798 | £131,348 | (£25,595) | (£39,024) | £216,722 | £79,285 | £95,706 |
| Shareholder Funds | £170,798 | £131,348 | (£25,595) | (£39,024) | £216,722 | £79,285 | £95,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →