Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Diamond Hotel Collection Limited
- Incorporated
- 28 February 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Noreen Rabani
- Accounts type
- Medium
- Region
- North West
- Address
- Hollin Hall Hotel Jackson LaneBollingtonMacclesfieldSK10 5BG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Financials
Balance sheet as at 30 December 2024 · medium accounts
- Net Assets
- £718,027
- Cash
- £62,689
- Turnover
- £2,925,006
- Profit Before Tax
- (£165,314)
- Employees
- 121
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
- Profit Margin
- -6%
- Return on Equity
- -24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,484,152 | £5,576,635 | £5,135,743 | £5,250,000 | £4,771,883 |
| Current Assets | £1,787,434 | £1,712,700 | £1,265,173 | £751,910 | £690,789 |
| Debtors | £1,690,663 | £1,642,877 | £1,160,748 | £610,578 | £614,992 |
| Cash | £62,689 | £43,643 | £74,569 | £127,342 | £55,559 |
| Creditors (< 1 year) | £2,395,464 | £2,163,030 | £1,785,956 | £2,110,111 | £1,583,898 |
| Creditors (> 1 year) | £3,867,800 | £3,952,648 | £4,268,812 | £3,548,366 | £3,630,866 |
| Net Current Assets | (£608,030) | (£450,330) | (£520,783) | (£1,358,201) | (£893,109) |
| Net Assets | £718,027 | £887,708 | £288,407 | £198,298 | £208,748 |
| Shareholder Funds | £718,027 | £887,708 | £288,407 | £198,298 | £208,748 |
| Turnover | £2,925,006 | £2,945,790 | £2,535,041 | £1,096,746 | |
| Cost of Sales | £480,401 | £446,155 | £366,661 | £158,742 | |
| Gross Profit | £2,444,605 | £2,499,635 | £2,168,380 | £938,004 | |
| Admin Expenses | £2,454,662 | £2,228,417 | £2,228,771 | £1,649,302 | |
| Operating Profit | (£10,057) | £271,218 | £152,966 | £210,514 | |
| Profit Before Tax | (£165,314) | £207,930 | £2,715 | £95,525 | |
| Tax | £7,969 | £109,442 | (£87,394) | £105,975 | |
| Profit for Period | (£173,283) | £98,488 | £90,109 | (£10,450) | |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 5 May 2026 | Other filing | |||
| 5 May 2026 | Other filing | |||
| 29 December 2025 | Accounts for a medium company | 30 December 2024 | ||
| 19 March 2025 | Full accounts | 30 December 2023 |
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