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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DIAMONDRANGE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03510711
Founded16/02/1998
PurposeActivities of other holding companies n.e.c.
AddressHilden Park House, 79 Tonbridge Road Hildenborough, Tonbridge, Kent, TN11 9BH
Confirmation StatementNext due: 02/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/02/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

16/02/1998

Company incorporated

Incorporation date: 1998-02-16

Network

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Network depth

Ownership & Management

Persons with significant control

John Payne

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
John Payne

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Sylvia Payne

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

John Payne

Director

Appointed: 30/03/1998

—
Sylvia Payne

Director

Appointed: 30/03/1998

—

Ownership Timeline (2 changes)

06/04/2016

Appointed John Payne (person)

Person with significant control

06/04/2016

Appointed Sylvia Payne (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Hilden Park House

79 Tonbridge Road Hildenborough

Tonbridge

Kent

TN11 9BH

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £845.4K

Key figures

Total assets

2018£845,415
2019£853,667
2020£878,954
2021£917,601
2022£931,609
2023£934,082
2024£940,101
2025£948,730

Net Assets Liabilities

2018—
2019—
2020£878,954
2021£917,601
2022£931,609
2023£934,082
2024—
2025—

Equity

2018£845,415
2019£853,667
2020£878,954
2021£917,601
2022£931,609
2023£934,082
2024£940,101
2025£948,730

Current Assets

2018£663,372
2019£374,561
2020£362,480
2021£410,986
2022£383,760
2023£401,859
2024£421,181
2025£444,172

Net Current Assets Liabilities

2018£648,451
2019£349,415
2020£283,665
2021£340,774
2022£371,609
2023£390,909
2024£407,830
2025£428,986

Total Assets Less Current Liabilities

2018£845,415
2019£853,667
2020£878,954
2021£919,237
2022£933,245
2023£935,718
2024£940,101
2025£948,730

Cash Bank On Hand

2018£629,451
2019£332,357
2020£362,342
2021£410,698
2022£366,066
2023£392,899
2024£417,771
2025£440,802

Debtors

2018£33,921
2019£42,204
2020£138
2021£288
2022£17,694
2023£8,960
2024£3,410
2025£3,370

Creditors

2018£14,921
2019£25,146
2020£78,815
2021£70,212
2022£12,151
2023£10,950
2024£13,351
2025£15,186

Investments Fixed Assets

2018£20,200
2019£20,200
2020£20,200
2021£20,200
2022£20,200
2023£20,200
2024£20,200
2025£20,200

Average Number Employees During Period

20183
20193
20203
20213
20221
20231
20240
20253

Accumulated Depreciation Impairment Property Plant Equipment

2018£97,850
2019£114,677
2020£131,503
2021£148,330
2022£165,157
2023£177,695
2024£190,222
2025£210,249

Advances Credits Directors

2018£18,897
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Balances Amounts Owed By Related Parties

2018£42,066
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£196,964
2019£504,252
2020£595,289
2021£578,463
2022£561,636
2023£544,809
2024£532,271
2025£519,744

Increase From Depreciation Charge For Year Property Plant Equipment

2018£13,132
2019£16,827
2020£16,826
2021£16,827
2022£16,827
2023£12,538
2024£12,527
2025£20,027

Property Plant Equipment

2018£176,764
2019£484,052
2020£575,089
2021£558,263
2022£541,436
2023£524,609
2024£512,071
2025£499,544

Property Plant Equipment Gross Cost

2018£581,902
2019£689,766
2020£689,766
2021£689,766
2022£689,766
2023£689,766
2024£689,766
2025£727,266

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020£0
2021£1,636
2022£1,636
2023£1,636
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£320,420
2019£107,864
2020—
2021—
2022—
2023—
2024—
2025£37,500
Metric20182019202020212022202320242025
Total assets£845,415£853,667£878,954£917,601£931,609£934,082£940,101£948,730
Net Assets Liabilities——£878,954£917,601£931,609£934,082——
Equity£845,415£853,667£878,954£917,601£931,609£934,082£940,101£948,730
Current Assets£663,372£374,561£362,480£410,986£383,760£401,859£421,181£444,172
Net Current Assets Liabilities£648,451£349,415£283,665£340,774£371,609£390,909£407,830£428,986
Total Assets Less Current Liabilities£845,415£853,667£878,954£919,237£933,245£935,718£940,101£948,730
Cash Bank On Hand£629,451£332,357£362,342£410,698£366,066£392,899£417,771£440,802
Debtors£33,921£42,204£138£288£17,694£8,960£3,410£3,370
Creditors£14,921£25,146£78,815£70,212£12,151£10,950£13,351£15,186
Investments Fixed Assets£20,200£20,200£20,200£20,200£20,200£20,200£20,200£20,200
Average Number Employees During Period33331103
Accumulated Depreciation Impairment Property Plant Equipment£97,850£114,677£131,503£148,330£165,157£177,695£190,222£210,249
Advances Credits Directors£18,897———————
Balances Amounts Owed By Related Parties£42,066———————
Fixed Assets£196,964£504,252£595,289£578,463£561,636£544,809£532,271£519,744
Increase From Depreciation Charge For Year Property Plant Equipment£13,132£16,827£16,826£16,827£16,827£12,538£12,527£20,027
Property Plant Equipment£176,764£484,052£575,089£558,263£541,436£524,609£512,071£499,544
Property Plant Equipment Gross Cost£581,902£689,766£689,766£689,766£689,766£689,766£689,766£727,266
Provisions For Liabilities Balance Sheet Subtotal——£0£1,636£1,636£1,636——
Total Additions Including From Business Combinations Property Plant Equipment£320,420£107,864—————£37,500

Documents

Confirmation statement

26/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAHER AMRI🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVER
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+0.9%
CAGR total assets (2018–2025)CAGR total assets
+1.7%
YoY net current assets (2024 vs 2025)YoY net current assets
+5.2%
Net current assets (2025)Net current assets
£428,986

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+1%
YoY net current assets (2018 vs 2019)
-46.1%
YoY total assets (2019 vs 2020)
+3%
YoY net current assets (2019 vs 2020)
-18.8%
YoY total assets (2020 vs 2021)
+4.4%
  2. –
  3. –
  4. –DIAMONDRANGE LIMITED
YoY net current assets (2020 vs 2021)
+20.1%
YoY total assets (2021 vs 2022)
+1.5%
YoY net current assets (2021 vs 2022)
+9%
YoY total assets (2022 vs 2023)
+0.3%
YoY net current assets (2022 vs 2023)
+5.2%
YoY total assets (2023 vs 2024)
+0.6%
YoY net current assets (2023 vs 2024)
+4.3%
YoY total assets (2024 vs 2025)
+0.9%
YoY net current assets (2024 vs 2025)
+5.2%
CAGR total assets (2018–2025)
+1.7%

Working capital & liquidity

Net current assets (2018)
£648,451
Net current assets (2019)
£349,415
Net current assets (2020)
£283,665
Net current assets (2021)
£340,774
Net current assets (2022)
£371,609
Net current assets (2023)
£390,909
Net current assets (2024)
£407,830
Net current assets (2025)
£428,986

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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