Company Overview
De Beers Jewellers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 2000, so this is a well established company. De Beers Jewellers Limited has been in business for 25 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Charterhouse Street, London, EC1N 6RA
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Companies House Data
Company NameDE BEERS JEWELLERS LIMITED
Company Number04117269
Registered Office Address17 Charterhouse Street
 EC1N 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
DE BEERS DIAMOND JEWELLERS LIMITED15 Jun 2018
DE BEERS LV LIMITED01 Nov 2006
Directors & Members
Show Resigned
Shaun Wills - Director
(British, 54 years old, born February 1972)
Appointed 27 March 2026
 Active
De Beers Corporate Secretary Limited - Secretary
Appointed 01 July 2023
 Active
Secretaries
Show Resigned
De Beers Corporate Secretary Limited - Secretary
Appointed 01 July 2023
 Active
Other Company Directorships
Shaun Wills
C-RETAIL LIMITED
DE BEERS JEWELLERS TRADE MARK LIMITED
DE BEERS JEWELLERS UK LIMITED
DKH RETAIL LIMITED
MARKS & SPENCER OUTLET LIMITED
SOUTH WEST LIFESTYLE BRANDS LIMITED
SUPERDRY EUR FINANCE LTD
SUPERDRY LIMITED
SUPERGROUP INTERNET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 26,572,000 26,572,000 29,875,000
Current Assets 202,345,000 202,345,000 174,867,000
Creditors Due Within One Year 89,000,000 89,000,000 87,914,000
Working Cap 113,345,000 113,345,000 86,953,000
Total Assets Less Current Liabilities 139,917,000 139,917,000 116,828,000
Long-term Liabilities 5,530,000 5,530,000 10,247,000
Net Assets 134,387,000 134,387,000 106,581,000
Share Capital & Reserves
Share Cap 436,800,000 436,800,000 373,300,000
Profit & Loss Reserves -304,704,000 -304,704,000 -266,719,000
Other Reserves 2,291,000 2,291,000 0
Shareholders Funds 134,387,000 134,387,000 106,581,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 14.6%
Stocks Inventory 70.7% 70.7% 69.7%
Debtors 17.7% 17.7% 15.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 88.4% 88.4% 85.4%
Creditors Due Within One Year 38.9% 38.9% 42.9%
Net Current Assets Liabilities 49.5% 49.5% 42.5%
Creditors Due After One Year 2.4% 2.4% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.7% 58.7% 52.1%
Called Up Share Capital 190.8% 190.8% 182.3%
Share Capital Allotted Called Up Paid 190.8% 190.8% 182.3%
Profit Loss Account Reserve -133.1% -133.1% -130.3%
Shareholder Funds 58.7% 58.7% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets -1.3 -1.3 -1.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 228,917,000 228,917,000 204,742,000
Debt 94,530,000 94,530,000 98,161,000
Net Assets/Debt 134,387,000 134,387,000 106,581,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1N 6RA
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LCA EDUCATION LIMITED
FIRST FLOOR, 31 DOVER STREET, LONDON, EC1N 6RA
LCA LONDON LIMITED
31 DOVER STREET, LONDON, EC1N 6RA
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Termination of appointment of Celine Assimon as a director on 11 February 2025
Confirmation statement made on 30 November 2024 with no updates
Termination of appointment of Alex Pregnolato as a director on 6 September 2024
Appointment of Ms Sandrine Gladys Girard Ep. Conseiller as a director on 5 September 2024
Appointment of Mr Simon Thomas Ian Andrews as a director on 5 September 2024
Confirmation statement made on 30 November 2023 with updates
Appointment of De Beers Corporate Secretary Limited as a secretary on 1 July 2023
Resolutions
Statement of capital following an allotment of shares on 15 May 2023
Termination of appointment of Anglo American Corporate Secretary Limited as a secretary on 1 May 2023
Confirmation statement made on 30 November 2022 with no updates
Termination of appointment of Stephen Christopher Lussier as a director on 30 June 2022
Confirmation statement made on 30 November 2021 with updates
Register inspection address has been changed from 20 Carlton House Terrace London SW1Y 5AN England to 17 Charterhouse Street London EC1N 6RA
Change of details for Anglo American Diamond Holdings Limited as a person with significant control on 26 April 2021
Termination of appointment of Richard Graham Giles as a director on 30 September 2021
Appointment of Mr Alex Pregnolato as a director on 27 September 2021
Secretary's details changed for Anglo American Corporate Secretary Limited on 26 April 2021
Change of details for Anglo American Diamond Holdings Limited as a person with significant control on 26 April 2021
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