DIAMENT LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
D

DIAMENT LIMITED

Buying and selling of own real estate

Founded 17 Jul 1985 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £7M £1M 2024 year on year
Total assets £7M £952K 2024 year on year
Total Liabilities £682K £305K 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIAMENT LIMITED (01931327), an active company based in London, United Kingdom. Incorporated 17 Jul 1985. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£229.99k

Increased by £138.72k (+152%)

Net Assets

£6.82M

Decreased by £1.26M (-16%)

Total Liabilities

£681.60k

Increased by £305.36k (+81%)

Turnover

£24.62k

Decreased by £118.28k (-83%)

Employees

N/A

Debt Ratio

9%

Increased by 5 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20232£2£1

Officers

Officers

1 active 2 resigned
Status
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6323 Jun 2020Active

Shareholders

Shareholders (1)

Laser Derwentwater Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIAMENT LIMITED Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Derwentwater Hotel, Portinscale, Keswick (CA12 5RE) CUMBERLAND
Freehold-28 Nov 2007
Gable Cottage, Tower Yard, Portinscale, Keswick CUMBERLAND
Freehold-9 May 1995
The Derwentwater Hotel, Portinscale CUMBERLAND
Freehold-20 Apr 1988
Derwentwater Hotel, Portinscale, Keswick (CA12 5RE)
Freehold
Added 28 Nov 2007
District CUMBERLAND
Gable Cottage, Tower Yard, Portinscale, Keswick
Freehold
Added 9 May 1995
District CUMBERLAND
The Derwentwater Hotel, Portinscale
Freehold
Added 20 Apr 1988
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Apr 2025OfficersChange Corporate Secretary Company With Change Date
28 Apr 2025OfficersChange to director Ms Paivi Helena Whitaker on 2025-04-14
28 Apr 2025OfficersChange Corporate Director Company With Change Date
31 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

28 Apr 2025 Officers

Change to director Ms Paivi Helena Whitaker on 2025-04-14

28 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-18 with no updates

3 months ago on 31 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Change Corporate Secretary Company With Change Date

11 months ago on 28 Apr 2025

Change to director Ms Paivi Helena Whitaker on 2025-04-14

11 months ago on 28 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 28 Apr 2025