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Diamond Group (Holdings) Ltd

Diamond Group (Holdings) Ltd is an active company incorporated on 19 February 2015 with the registered office located in Cheltenham, Gloucestershire. Diamond Group (Holdings) Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09448157
Private limited company
Age
10 years
Incorporated 19 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Diamond Group (Holdings) Ltd
Contact
Address
C/O Harrison Clark Rickerbys Ellenborough House
Wellington Street
Cheltenham
GL50 1YD
England
Same address for the past 4 years
Telephone
01915193700
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Philip Jan
Director • British • Lives in UK • Born in Aug 1976
Paul William Dawson
Director • British • Lives in UK • Born in Aug 1959
Warren Michael Colby
Director • British • Lives in England • Born in Feb 1971
Mr Simon Alan Davey
Director • British • Lives in England • Born in Jun 1974
Agilico Bidco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Agilico Workplace Technologies (North) Limited
Paul William Dawson, , and 1 more are mutual people.
Active
Agilico Workplace Technology Limited
Paul William Dawson, Mr Philip Jan, and 2 more are mutual people.
Active
Agilico (Scotland) Limited
Paul William Dawson, Mr Philip Jan, and 2 more are mutual people.
Active
Agilico Workplace Technologies (Midlands) Limited
Paul William Dawson, Mr Philip Jan, and 1 more are mutual people.
Active
Systems Technology (S.E.) Limited
Mr Philip Jan and Mr Simon Alan Davey are mutual people.
Active
Agilico Systems Limited
Mr Philip Jan and Mr Simon Alan Davey are mutual people.
Active
Agilico Software Limited
Mr Philip Jan and Mr Simon Alan Davey are mutual people.
Active
Invu (UK) Limited
Mr Philip Jan and Mr Simon Alan Davey are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £102.62K (-100%)
Turnover
Unreported
Decreased by £283.39K (-100%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£52.22K
Decreased by £100.63K (-66%)
Total Liabilities
-£36.21K
Decreased by £100.63K (-74%)
Net Assets
£16.01K
Same as previous period
Debt Ratio (%)
69%
Decreased by 20.19% (-23%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Subsidiary Accounts Submitted
8 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Mar 2023
Mr Philip Jan Details Changed
2 Years 6 Months Ago on 28 Feb 2023
Subsidiary Accounts Submitted
2 Years 9 Months Ago on 18 Nov 2022
John Burns Resigned
3 Years Ago on 11 Mar 2022
Confirmation Submitted
3 Years Ago on 5 Mar 2022
Accounting Period Extended
3 Years Ago on 28 Oct 2021
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Documents
Confirmation statement made on 19 February 2025 with no updates
Submitted on 24 Feb 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 12 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 12 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 12 Dec 2024
Confirmation statement made on 19 February 2024 with no updates
Submitted on 19 Feb 2024
Director's details changed for Mr Philip Jan on 28 February 2023
Submitted on 8 Feb 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 16 Nov 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 16 Nov 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 16 Nov 2023
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Repayment History
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