Company Overview
Diamond Facilities Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 2020. Diamond Facilities Management Limited has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 4 164-170 Queens Road, Sheffield, S2 4DH
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Companies House Data
Company NameDIAMOND FACILITIES MANAGEMENT LIMITED
Company Number12657529
Registered Office AddressSuite 4 164-170 Queens Road
 S2 4DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2021
Previous Company NameChanged Date
BLACK DIAMOND FACILITIES MANAGEMENT LIMITED18 Mar 2022
Directors & Members
Show Resigned
Martin Hawley - Director
(British, 63 years old, born April 1963)
Appointed 10 May 2022
 Active
Ian Raeburn - Director
(British, 67 years old, born January 1959)
Appointed 03 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Hawley
1ST CLASS CARS (SOUTH EAST) LIMITED
1ST CLASS EVENTS LIMITED
ALH RAIL COATINGS LIMITED
BDEYE LIMITED
BINGHAM MANUFACTURING LIMITED
BLACK DIAMOND GROUP LIMITED
BLACK DIAMOND SECURITY LTD
BORDER RAIL TRAINING LIMITED
CARILLION POWERLINES LIMITED
EMEG GROUP LIMITED
GUILDSTONE ASSOCIATES LIMITED
H. BINGHAM & SONS LIMITED
L.C. SWITCHGEAR LIMITED
LOCKER WRIGHT LIMITED
MKH MARKETING LTD
POWER AND INFRASTRUCTURE RESOURCING LTD
QUALTER, HALL & COMPANY LIMITED
RAIL ACCESS PLATFORMS LIMITED
RAILWAY SECURITY LIMITED
RAPIDE A POWERLINES INEO KELTBRAY JOINT VENTURE LTD
ROTEX EUROPE LTD
ROTEX JAPAN LIMITED
RS GROUP TRAINING LTD
SOLIDS HANDLING AND PROCESSING ASSOCIATION LIMITED
SPL POWERLINES UK HOLDING LIMITED
SPL POWERLINES UK LIMITED
TMR BINGHAM LIMITED
Y NOT FASHION LIMITED
Ian Raeburn
1ST CLASS CARS (SOUTH EAST) LIMITED
1ST CLASS EVENTS LIMITED
BALBY COURT LIMITED
BDEYE LIMITED
BLACK DIAMOND GROUP LIMITED
BLACK DIAMOND SECURITY LTD
CHURCH STREET BAWTRY LIMITED
ECO SECURITY TECHNOLOGY LIMITED
FINANCE LOANS LIMITED
GUILDSTONE ASSOCIATES LIMITED
INTERTRAIN UK (HOLDINGS) LIMITED
LAKESIDE DONCASTER LIMITED
OAK & PROSPER CONSTRUCTION LIMITED
OAK & PROSPER LIMITED
ONE LAKESIDE LIMITED
RAILWAY SECURITY LIMITED
REGENT COURT BAWTRY LTD
RS GROUP TRAINING LTD
SUNNY SKIES ACADEMY LTD
SUSTAINABLE FUELS LIMITED
THORNE ROAD 72 (FREEHOLD) LIMITED
UNITY WORKS LIVING LIMITED
VOLERE LIMITED
WISETON HOMES LIMITED
WISETON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 650 650 0
Current Assets 554,420 554,420 2,050
Creditors Due Within One Year 423,231 423,231 200
Working Cap 131,189 131,189 1,850
Total Assets Less Current Liabilities 131,839 131,839 1,850
Long-term Liabilities 0 0 0
Net Assets 131,839 131,839 1,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,839 131,839 1,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 99.6% 99.6% -
Cash Bank In Hand 0.3% 0.3% 100.0%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 76.2% 76.2% 9.8%
Net Current Assets Liabilities 23.6% 23.6% 90.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.8% 23.8% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.8% 23.8% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 10.3
Solvency Ratio 1.3 1.3 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 555,070 555,070 2,050
Debt 423,231 423,231 200
Net Assets/Debt 131,839 131,839 1,850

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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HERITAGE LOCOMOTIVES LIMITED
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OASTMILL LIMITED
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INTRECO LIMITED
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MEATY FISH LIMITED
Lawrence House, 5 St. Andrews Hill, Norwich, Norfolk, S2 4DH
HERITAGE LOCOMOTIVE HOLDINGS LIMITED
Suite 4 164-170 Queens Road, Sheffield, S2 4DH
LEADERVISION LTD.
SUITE 4, 164-170 QUEENS ROAD, SHEFFIELD, S2 4DH
Document Filings
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 18 December 2024 with no updates
Registered office address changed from 25 Bedford Square London WC1B 3HH England to Suite 4 164-170 Queens Road Sheffield S2 4DH on 4 December 2024
Confirmation statement made on 18 December 2023 with updates
Notification of Black Diamond Group Limited as a person with significant control on 15 December 2023
Cessation of Martin William Hawley as a person with significant control on 15 December 2023
Cessation of Ian Raeburn as a person with significant control on 15 December 2023
Registration of charge 126575290001, created on 24 July 2023
Confirmation statement made on 11 May 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registered office address changed from Whaley Barn Church Street Everton Doncaster DN10 5BD England to 25 Bedford Square London WC1B 3HH on 9 June 2022
Registered office address changed from 25 Bedford Square London WC1B 3HH England to Whaley Barn Church Street Everton Doncaster DN10 5BD on 7 June 2022
Confirmation statement made on 11 May 2022 with no updates
Appointment of Mr Martin William Hawley as a director on 10 May 2022
Previous accounting period shortened from 30 June 2022 to 31 December 2021
Certificate of change of name
Change of name notice
Resolutions
Memorandum and Articles of Association
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