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 9 years ago.
Status
Active
Active since incorporation
Company No
09903171
Private limited company
Age
9 years
Incorporated 4 December 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month 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 (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£18.63M
Decreased by £842K (-4%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£381.29M
Decreased by £8.27M (-2%)
Total Liabilities
-£51.46M
Decreased by £7.77M (-13%)
Net Assets
£329.84M
Decreased by £501K (-0%)
Debt Ratio (%)
13%
Decreased by 1.71% (-11%)
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Repayment History
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