Diana Capital UK Ltd
Diana Capital UK Ltd is an active company incorporated on 4 December 2015 with the registered office located in London, Greater London. Diana Capital UK Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09903171
Private limited company
Age
10 years
Incorporated 4 December 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 December 2025 (1 month ago)
Next confirmation dated 3 December 2026
Due by 17 December 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander Robert Fellowes is a mutual person.
Active
Alexander Robert Fellowes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.22M
Decreased by £8.41M (-45%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£394.93M
Increased by £13.64M (+4%)
Total Liabilities
-£56.35M
Increased by £4.9M (+10%)
Net Assets
£338.58M
Increased by £8.74M (+3%)
Debt Ratio (%)
14%
Increased by 0.77% (+6%)
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Repayment History
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