UK Companies House feature
PETRA DIAMONDS UK TREASURY LIMITED
Profile
- Company number
- 09519270
- Status
- Active
- Incorporation
- 2015-03-31
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Refer to the going concern disclosures below which highlight a material uncertainty that exists regarding the company's ability to continue as a going concern. The Petra Group continues to monitor liquidity, which remains highly sensitive to fluctuations in production, product prices, product mix, and exchange rates. These factors continue to present uncertainty and liquidity risk.”
Significant events
- “On 28 November 2025, the Petra Group announced that, following completion of all implementation steps under the Implementation Deed, the Restructuring Effective Date has occurred and all remaining conditions to the Group's refinancing plan have completed in full. The comprehensive refinancing package includes: an extension to the maturity date of the Senior Secured Bank Debt to December 2029...; an extension to the maturity date of the Notes to March 2030...; the receipt of proceeds from a GBP18 million rights issue underwritten by certain existing shareholders.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STOREY, Robin Bolam | Secretary | 2025-04-29 | — | — |
| SNYMAN, Hendrik Johannes | Director | 2024-10-02 | Feb 1976 | British,South African |
| STOREY, Robin Bolam | Director | 2025-04-29 | Nov 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROWLAND-CLARK, Rupert | Secretary | 2021-12-15 | 2025-04-29 |
| ST JAMES'S CORPORATE SERVICES LIMITED | Corporate Secretary | 2019-11-01 | 2021-12-15 |
| ABERY, David Gary | Director | 2015-03-31 | 2016-07-01 |
| ABRAHAMS, Philip John Murray | Director | 2022-11-22 | 2025-04-29 |
| BREYTENBACH, Jacques | Director | 2016-07-01 | 2024-09-30 |
| DUFFY, Richard Neil | Director | 2020-11-30 | 2022-11-22 |
| HAMILTON, Alexander Gordon Kelso | Director | 2015-03-31 | 2020-11-30 |
| ROWLAND-CLARK, Rupert Richmond | Director | 2022-11-22 | 2025-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Petra Diamonds Us$ Treasury Plc | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-04-21 |
| Petra Diamonds Us$ Treasury Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-04-21 |
| Petra Diamonds Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-29 | AA | accounts | accounts with accounts type full |
| 2025-12-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-11 | RESOLUTIONS | resolution | resolution |
| 2025-08-20 | RESOLUTIONS | resolution | resolution |
| 2025-07-21 | AP01 | officers | appoint person director company with name date |
| 2025-04-29 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-29 | TM01 | officers | termination director company with name termination date |
| 2025-04-29 | TM01 | officers | termination director company with name termination date |
| 2025-04-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-29 | TM02 | officers | termination secretary company with name termination date |
| 2025-04-24 | AA | accounts | accounts with accounts type full |
| 2025-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-03 | AP01 | officers | appoint person director company with name date |
| 2024-10-03 | TM01 | officers | termination director company with name termination date |
| 2024-06-10 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-08 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-03 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.