Company Overview
De Beers Jewellers Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 April 2002, so this is a well established company. De Beers Jewellers Uk Limited has been in business for 23 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Charterhouse Street, London, London, EC1N 6RA
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Companies House Data
Company NameDE BEERS JEWELLERS UK LIMITED
Company Number04423720
Registered Office Address17 Charterhouse Street
 EC1N 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2002
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 Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
DE BEERS DIAMOND JEWELLERS UK LIMITED14 Jun 2018
DE BEERS LV UK 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 20 September 2023
 Active
Secretaries
Show Resigned
De Beers Corporate Secretary Limited - Secretary
Appointed 20 September 2023
 Active
Other Company Directorships
Shaun Wills
C-RETAIL LIMITED
DE BEERS JEWELLERS LIMITED
DE BEERS JEWELLERS TRADE MARK 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-2010 31-Dec-2009
Balance Sheet
Fixed Assets 600,723 600,723 837,185
Current Assets 10,111,309 10,111,309 9,055,250
Creditors Due Within One Year 21,644,415 21,644,415 20,246,691
Working Cap -11,533,106 -11,533,106 -11,191,441
Total Assets Less Current Liabilities -10,932,383 -10,932,383 -10,354,256
Long-term Liabilities 0 0 0
Net Assets -10,932,383 -10,932,383 -10,354,256
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -10,932,384 -10,932,384 -10,354,257
Other Reserves 0 0 0
Shareholders Funds -10,932,383 -10,932,383 -10,354,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 8.5%
Stocks Inventory 81.1% 81.1% 79.8%
Debtors 13.3% 13.3% 9.0%
Cash Bank In Hand 0.0% 0.0% 2.7%
Current Assets 94.4% 94.4% 91.5%
Creditors Due Within One Year 202.1% 202.1% 204.7%
Net Current Assets Liabilities -107.7% -107.7% -113.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -102.1% -102.1% -104.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -102.1% -102.1% -104.7%
Shareholder Funds -102.1% -102.1% -104.7%
Capital Employed - - -
Total Assets Less Current Liabilities -102.1% -102.1% -104.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.0 -1.0 -1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 10,712,032 10,712,032 9,892,435
Debt 21,644,415 21,644,415 20,246,691
Net Assets/Debt -10,932,383 -10,932,383 -10,354,256

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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LCA EDUCATION LIMITED
FIRST FLOOR, 31 DOVER STREET, LONDON, EC1N 6RA
LCA LONDON LIMITED
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Document Filings
Confirmation statement made on 24 April 2025 with no updates
Termination of appointment of Celine Assimon as a director on 11 February 2025
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 24 April 2024 with no updates
Appointment of De Beers Corporate Secretary Limited as a secretary on 20 September 2023
Termination of appointment of Anglo American Corporate Secretary Limited as a secretary on 1 May 2023
Confirmation statement made on 24 April 2023 with no updates
Termination of appointment of Stephen Christopher Lussier as a director on 30 June 2022
Confirmation statement made on 24 April 2022 with no updates
Register inspection address has been changed from 20 Carlton House Terrace London SW1Y 5AN England to 17 Charterhouse Street London EC1N 6RA
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
Satisfaction of charge 1 in full
Confirmation statement made on 24 April 2021 with no updates
Secretary's details changed for Anglo American Corporate Secretary Limited on 26 April 2021
Registered office address changed from , 45 Old Bond Street, London, W1S 4QT, United Kingdom to 17 Charterhouse Street London London EC1N 6RA on 1 February 2021
Memorandum and Articles of Association
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