Company Overview
De Beers Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 1986, so this is a well established company. De Beers Uk Limited has been in business for 39 years and 6 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 UK LIMITED
Company Number02054170
Registered Office Address17 Charterhouse Street
 EC1N 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1986
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 Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
DIAMOND TRADING COMPANY LIMITED(THE)01 Aug 2008
Directors & Members
Show Resigned
Alessandra Berridge - Director
(South African, 52 years old, born May 1974)
Appointed 01 October 2024
 Active
Alasdair Cook - Director
(British, 51 years old, born February 1975)
Appointed 01 October 2024
 Active
Richard Lawson - Director
(British, 53 years old, born September 1973)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alessandra Berridge
No companies found
Alasdair Cook
DE BEERS GROUP
Richard Lawson
DE BEERS GROUP
ELEMENT SIX ABRASIVES HOLDINGS LIMITED
ELEMENT SIX HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 349,887,691 349,887,691 353,658,702
Current Assets 590,345,971 590,345,971 710,958,770
Creditors Due Within One Year 64,767,468 64,767,468 349,651,768
Working Cap 525,578,503 525,578,503 361,307,002
Total Assets Less Current Liabilities 875,466,194 875,466,194 714,965,704
Long-term Liabilities 242,696,917 242,696,917 210,382,905
Net Assets 632,769,277 632,769,277 504,582,799
Share Capital & Reserves
Share Cap 47,431,220 47,431,220 47,431,220
Profit & Loss Reserves 365,867,189 365,867,189 242,224,316
Other Reserves 219,470,868 219,470,868 214,927,263
Shareholders Funds 632,769,277 632,769,277 504,582,799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 33.2%
Stocks Inventory 7.2% 7.2% 6.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 62.8% 62.8% 66.8%
Creditors Due Within One Year 6.9% 6.9% 32.8%
Net Current Assets Liabilities 55.9% 55.9% 33.9%
Creditors Due After One Year 25.8% 25.8% 19.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.3% 67.3% 47.4%
Called Up Share Capital 5.0% 5.0% 4.5%
Share Capital Allotted Called Up Paid 5.0% 5.0% 4.5%
Profit Loss Account Reserve 38.9% 38.9% 22.8%
Shareholder Funds 67.3% 67.3% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.1 9.1 2.0
Solvency Ratio 3.1 3.1 1.9
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 940,233,662 940,233,662 1,064,617,472
Debt 307,464,385 307,464,385 560,034,673
Net Assets/Debt 632,769,277 632,769,277 504,582,799

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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31 DOVER STREET, LONDON, EC1N 6RA
LCA EDUCATION LIMITED
FIRST FLOOR, 31 DOVER STREET, LONDON, EC1N 6RA
LCA LONDON LIMITED
31 DOVER STREET, LONDON, EC1N 6RA
Document Filings
Statement of capital on 15 December 2025
Statement by Directors
Solvency Statement dated 04/12/25
Resolutions
Confirmation statement made on 24 May 2025 with no updates
Appointment of Mr Kevin Darcy Smith as a director on 1 October 2024
Appointment of Ms Malebogo Itumeleng Mpugwa as a director on 1 October 2024
Termination of appointment of Roger William Henderson as a director on 1 October 2024
Appointment of Mr Richard Shaun Lawson as a director on 1 October 2024
Appointment of Mr Alasdair Darley Shepheard Cook as a director on 1 October 2024
Appointment of Ms Alessandra Berry Ward Berridge as a director on 1 October 2024
Termination of appointment of Rajshree Mehta as a director on 1 October 2024
Termination of appointment of Lemize Du Toit as a director on 1 October 2024
Termination of appointment of Mark James Michael Corbett as a director on 1 October 2024
Termination of appointment of Caitlin Fay Arthur as a director on 1 October 2024
Termination of appointment of Ryan Laurence William Perry as a director on 30 June 2024
Confirmation statement made on 24 May 2024 with updates
Termination of appointment of Esther Lulai Oberbeck as a director on 16 April 2024
Statement of capital following an allotment of shares on 6 March 2024
Termination of appointment of Jonathan Andrew Blackhurst as a director on 31 December 2023
Appointment of Ms Rajshree Mehta as a director on 17 July 2023
Appointment of De Beers Corporate Secretary Limited as a secretary on 13 July 2023
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