£955k
−1%vs Feb 2025Active03510711Private limited companyTonbridge
DIAMONDRANGE LIMITED
B77/10001
Summary
DIAMONDRANGE LIMITED is an active private limited company (company number 03510711) incorporated on 16 February 1998, registered in Tonbridge. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £955k and cash of £438k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£963k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Key dates
- Incorporated
- 16 February 199828 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£438k
+4%vs Feb 2025Not disclosed
3
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £955k | £438k | £15k | — | — | — | 3 |
| 28 February 2025 | £963k | £421k | £15k | — | — | — | 3 |
| 29 February 2024 | £949k | £441k | £3,370 | — | — | — | — |
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £954,784 at 2026-02-28 |
| +4 | Cash reservesCash £438,468 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-02-16 (29 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sylvia Payne
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Payne
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 131 days
- Accounts period endNet assets £955k · abridged accounts
- Accounts period endNet assets £963k · abridged accounts
- Accounts period endNet assets £949k · abridged accounts
- Incorporated
08
Similar companies in Kent
- HR GO CITY LIMITEDAshford · inc. Mar 1998
- STEELFIELDS (HOLDINGS) LIMITEDKent · inc. Dec 1997
- CHARLOTTE NEW AGE PROPERTY INVESTMENTS LIMITEDSevenoaks · inc. May 1998
- FRESHVILLE HOMES LIMITEDRobertsbridge · inc. May 1998
- STERLING HOLDINGS LIMITEDKent · inc. Jul 1998
- THE FRESCA ESOP LIMITEDPaddock Wood · inc. Jul 1998
All companies incorporated on 16 February 1998 · in Feb 1998.
09
Reminders for DIAMONDRANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.