Company Overview
Diamond Resorts (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 2004, so this is a well established company. Diamond Resorts (Holdings) Limited has been in business for 22 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Citrus House, Caton Road, Lancaster, LA1 3UA
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Companies House Data
Company NameDIAMOND RESORTS (HOLDINGS) LIMITED
Company Number05071128
Registered Office AddressCitrus House
 Caton Road
 LA1 3UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
SUNTERRA EUROPE (HOLDINGS) LIMITED08 Nov 2007
Directors & Members
Show Resigned
Sarajane Bonck - Director
(American, 61 years old, born June 1965)
Appointed 31 October 2022
 Active
Derek De Salvia - Director
(American, 53 years old, born September 1973)
Appointed 30 January 2023
 Active
Carlos Hernandez - Director
(American, 58 years old, born January 1968)
Appointed 31 October 2022
 Active
Neil Hutchinson - Director
(American, 56 years old, born April 1970)
Appointed 30 January 2023
 Active
Ben Loper Iii - Director
(American, 42 years old, born December 1984)
Appointed 30 January 2023
 Active
Kevin Speidel - Director
(American, 60 years old, born April 1966)
Appointed 30 January 2023
 Active
Secretaries
Show Resigned
Veronica Lawson - Secretary
Appointed 26 September 2025
 Active
Other Company Directorships
Sarajane Bonck
DIAMOND RESORTS (EUROPE) LIMITED
DIAMOND RESORTS (GROUP HOLDINGS) LIMITED
DIAMOND RESORTS AB ACQUISITION COMPANY LIMITED
DIAMOND RESORTS BROOME PARK GOLF LIMITED
DIAMOND RESORTS FINANCIAL SERVICES LIMITED
LS INTERNATIONAL RESORT MANAGEMENT LIMITED
VACATION CLUB PARTNERSHIPS LIMITED
Derek De Salvia
DIAMOND RESORTS (EUROPE) LIMITED
DIAMOND RESORTS (GROUP HOLDINGS) LIMITED
DIAMOND RESORTS FINANCIAL SERVICES LIMITED
HILTON GRAND VACATIONS BARBADOS LIMITED
HILTON GRAND VACATIONS UK LIMITED
LS INTERNATIONAL RESORT MANAGEMENT LIMITED
Carlos Hernandez
DIAMOND RESORTS (EUROPE) LIMITED
DIAMOND RESORTS (GROUP HOLDINGS) LIMITED
DIAMOND RESORTS AB ACQUISITION COMPANY LIMITED
DIAMOND RESORTS BROOME PARK GOLF LIMITED
DIAMOND RESORTS FINANCIAL SERVICES LIMITED
LS INTERNATIONAL RESORT MANAGEMENT LIMITED
VACATION CLUB PARTNERSHIPS LIMITED
Neil Hutchinson
DIAMOND RESORTS (EUROPE) LIMITED
DIAMOND RESORTS (GROUP HOLDINGS) LIMITED
DIAMOND RESORTS FINANCIAL SERVICES LIMITED
LS INTERNATIONAL RESORT MANAGEMENT LIMITED
Ben Loper Iii
DIAMOND RESORTS (EUROPE) LIMITED
DIAMOND RESORTS (GROUP HOLDINGS) LIMITED
DIAMOND RESORTS FINANCIAL SERVICES LIMITED
LS INTERNATIONAL RESORT MANAGEMENT LIMITED
Kevin Speidel
DIAMOND RESORTS (EUROPE) LIMITED
DIAMOND RESORTS (GROUP HOLDINGS) LIMITED
DIAMOND RESORTS FINANCIAL SERVICES LIMITED
LS INTERNATIONAL RESORT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 7,604,000 7,604,000 4,423,000
Current Assets 120,362,000 120,362,000 122,492,000
Creditors Due Within One Year 89,832,000 89,832,000 87,803,000
Working Cap 30,530,000 30,530,000 34,689,000
Total Assets Less Current Liabilities 38,134,000 38,134,000 39,112,000
Long-term Liabilities 72,758,000 72,758,000 65,334,000
Net Assets -34,624,000 -34,624,000 -26,222,000
Share Capital & Reserves
Share Cap 49,000,000 49,000,000 49,000,000
Profit & Loss Reserves -29,915,000 -29,915,000 -21,513,000
Other Reserves -53,709,000 -53,709,000 -53,709,000
Shareholders Funds -34,624,000 -34,624,000 -26,222,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 3.5%
Stocks Inventory 23.3% 23.3% 15.9%
Debtors 40.4% 40.4% 49.0%
Cash Bank In Hand 30.4% 30.4% 31.6%
Current Assets 94.1% 94.1% 96.5%
Creditors Due Within One Year 70.2% 70.2% 69.2%
Net Current Assets Liabilities 23.9% 23.9% 27.3%
Creditors Due After One Year 54.4% 54.4% 48.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -27.1% -27.1% -20.7%
Called Up Share Capital 38.3% 38.3% 38.6%
Share Capital Allotted Called Up Paid 38.3% 38.3% 38.6%
Profit Loss Account Reserve -23.4% -23.4% -17.0%
Shareholder Funds -27.1% -27.1% -20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.2
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-2012 31-Dec-2011
Assets 127,966,000 127,966,000 126,915,000
Debt 162,590,000 162,590,000 153,137,000
Net Assets/Debt -34,624,000 -34,624,000 -26,222,000

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 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 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.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 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.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 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
Other Business around LA1 3UA
VACATION CLUB PARTNERSHIPS LIMITED
CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA
DIAMOND RESORTS FINANCIAL SERVICES LIMITED
CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA
DIAMOND RESORTS BROOME PARK GOLF LIMITED
CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA
DIAMOND RESORTS (GROUP HOLDINGS) LIMITED
CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA
DIAMOND RESORTS AB ACQUISITION COMPANY LIMITED
CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA
LS INTERNATIONAL RESORT MANAGEMENT LIMITED
CITRUS HOUSE, CATON ROAD, LANCASTER, LA1 3UA
DIAMOND RESORTS (EUROPE) LIMITED
CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA
DIAMOND RESORTS EUROPEAN COLLECTION LIMITED
Citrus House, Caton Road, Lancaster, LA1 3UA
DIAMOND RESORTS (EUROPE) PARENT LIMITED
Citrus House, Caton Road, Lancaster, Lancashire, LA1 3UA
Document Filings
Confirmation statement made on 7 March 2026 with updates
Satisfaction of charge 1 in full
Resolutions
Statement of capital following an allotment of shares on 15 December 2025
Termination of appointment of James William Dickinson as a secretary on 26 September 2025
Appointment of Ms Veronica Claire Lawson as a secretary on 26 September 2025
Director's details changed for Mr Derek Jon De Salvia on 27 June 2025
Confirmation statement made on 7 March 2025 with no updates
Director's details changed for Mr Neil Hutchinson on 28 February 2023
Director's details changed for Mr Derek Jon De Salvia on 30 April 2024
Confirmation statement made on 11 March 2024 with no updates
Director's details changed for Mrs Sarajane Bonck on 5 February 2024
Termination of appointment of Bruce Brown as a director on 3 May 2023
Resolutions
Resolutions
Confirmation statement made on 11 March 2023 with no updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mr Kevin William Speidel as a director on 30 January 2023
Appointment of Mr Neil Hutchinson as a director on 30 January 2023
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