DIAMOND TRINITY LIMITED
Executive Summary
Diamond Trinity Limited maintains a solid financial foundation with positive net assets and working capital, signaling good overall health. However, a significant drop in cash reserves signals potential cash flow pressures that require management attention. With focused cash flow controls and continued debt reduction, the company is well-positioned for sustainable growth.
View Full Analysis Report →- Legal registered address
- Suit F16, St George's Business Park, Castle Road, Sittingbourne, Kent, United Kingdom ME10 3TB Copied!
Latest financial results as of 17 October 2025- Cash in bank
- £17.97k
- Current assets
- £58.13k
- Fixed assets
- £2.52k
- Current creditors
- £13.26k
- Shareholders funds
- £35.33k
View full financial accounts- Cash in bank
- £17.97k
- Current assets
- £58.13k
- Fixed assets
- £2.52k
- Current creditors
- £13.26k
- Shareholders funds
- £35.33k
- Company number
- 13268891 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
69201 - Accounting and auditing activities
69202 - Bookkeeping activities
Latest company documents
| Date | Description |
|---|---|
| 02/10/252 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 08/01/258 January 2025 | Cessation of Diamond Accounts Limited as a person with significant control on 2025-01-03 |
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-08 with updates |
| 08/01/258 January 2025 | Notification of Diamond Group Inc Limited as a person with significant control on 2025-01-03 |
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