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Diploma & Hernandez Properties Ltd

Diploma & Hernandez Properties Ltd is an active company incorporated on 16 January 2023 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Diploma & Hernandez Properties Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14594928
Private limited company
Age
2 years 8 months
Incorporated 16 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (8 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
12 Westholme Gardens
Newcastle Upon Tyne
NE15 6QL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Nurse • British • Lives in UK • Born in Jul 1975
Director • PSC • Nurse • British • Lives in England • Born in May 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£139.64K
Increased by £136.64K (+4555%)
Total Liabilities
-£148.59K
Increased by £144.64K (+3660%)
Net Assets
-£8.95K
Decreased by £8K (+840%)
Debt Ratio (%)
106%
Decreased by 25.32% (-19%)
Latest Activity
Amended Micro Accounts Submitted
3 Months Ago on 2 Jun 2025
Micro Accounts Submitted
4 Months Ago on 12 May 2025
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
New Charge Registered
2 Years 5 Months Ago on 30 Mar 2023
Incorporated
2 Years 8 Months Ago on 16 Jan 2023
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Documents
Amended micro company accounts made up to 31 January 2024
Submitted on 2 Jun 2025
Micro company accounts made up to 31 January 2025
Submitted on 12 May 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 17 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 17 Jul 2024
Confirmation statement made on 15 January 2024 with no updates
Submitted on 19 Jan 2024
Registration of charge 145949280001, created on 30 March 2023
Submitted on 31 Mar 2023
Incorporation
Submitted on 16 Jan 2023
Repayment History
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