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Company profile
DIAMOND COMMERCIAL CLEANING (NORTH EAST) LTD
active • ltd • Suite 6 Unit 15/16 Parsons Court, Welbury Way, Aycliffe Business Park, Newton Aycliffe, DL5 6ZE, England
Company no.05814147Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05814147
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-05-11
- Registered Office
- Suite 6 Unit 15/16 Parsons Court, Welbury Way, Aycliffe Business Park, Newton Aycliffe, DL5 6ZE, England
- Sic Codes
- general cleaning of buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£285,458
Equity
£104,863
Total liabilities
£180,595
Cash in bank
£37,873
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£2.90k
-2.69%Cash in bank
-£26.98k
-41.60%Total assets
+£8.62k
+3.11%Total liabilities
-£11.52k
-6.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£285,458£48,827-£187,804
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£223,248
Trade creditors£7,258
Fixed assets£15,372
Current assets£270,086
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £47,831 | £235,635 | -£187,804 |
| 2022 | £57,236 | £240,050 | -£182,814 |
| 2023 | £82,819 | £263,436 | -£180,617 |
| 2024 | £107,765 | £276,840 | -£169,075 |
| 2025 | £104,863 | £285,458 | -£180,595 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 7 Days |
| Accounts Submitted | 28 May 2026 | 14 Days |
| Confirmation Statement Submitted | 28 May 2026 | 14 Days |
| Accounts Submitted | 27 Feb 2026 | 3 Months |
| Accounts Submitted | 27 May 2025 | 1 Year |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 22 Feb 2025 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.