| Company Name | DMG Asset Finance Limited |
|---|---|
| Directors | William Richard Flint and Frances Louise Sallas |
| Company Status | Active |
| Company Number | 05528329 |
| Category | Private Limited Company |
| Incorporation Date | 4 August 2005(18 years, 9 months ago) |
| Previous Name | Crossco (887) Limited |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6521 | Financial leasing |
| SIC 64910 | Financial leasing |
Directors
| Director Name | Mr William Richard Flint |
|---|---|
| Date of Birth | September 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 18 August 2005(2 weeks after company formation) |
| Appointment Duration | 18 years, 9 months |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Northcliffe House 2 Derry Street Kensington London W8 5TT |
| Secretary Name | Frances Louise Sallas |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 18 August 2005(2 weeks after company formation) |
| Appointment Duration | 18 years, 9 months |
| Role | Company Director |
| Correspondence Address | Northcliffe House 2 Derry Street Kensington London W8 5TT |
| Director Name | Mrs Frances Louise Sallas |
|---|---|
| Date of Birth | October 1977 (Born 46 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 13 November 2018(13 years, 3 months after company formation) |
| Appointment Duration | 5 years, 6 months |
| Role | Secretary |
| Country of Residence | United Kingdom |
| Correspondence Address | Northcliffe House 2 Derry Street Kensington London W8 5TT |
| Director Name | Mr John Peter Williams |
|---|---|
| Date of Birth | June 1953 (Born 70 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 18 August 2005(2 weeks after company formation) |
| Appointment Duration | 5 years, 7 months (resigned 25 March 2011) |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | Northcliffe House 2 Derry Street Kensington London W8 5TT |
| Director Name | Mr Adrian Perry |
|---|---|
| Date of Birth | April 1959 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 18 August 2005(2 weeks after company formation) |
| Appointment Duration | 13 years, 3 months (resigned 13 November 2018) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Northcliffe House 2 Derry Street Kensington London W8 5TT |
| Director Name | Prima Director Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 04 August 2005(same day as company formation) |
| Correspondence Address | St Anns Wharf 112 Quayside Newcastle Upon Tyne Tyne & Wear NE1 3DX |
| Secretary Name | Prima Secretary Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 04 August 2005(same day as company formation) |
| Correspondence Address | St Ann's Wharf 112 Quayside Newcastle Upon Tyne NE1 3DX |
Contact
| Website | dmgt.co.uk/ |
|---|---|
| Telephone | 020 79386000 |
| Telephone region | London |
Location
| Registered Address | Northcliffe House 2 Derry Street Kensington London W8 5TT |
|---|---|
| Region | London |
| Constituency | Kensington |
| County | Greater London |
| Ward | Queen's Gate |
| Built Up Area | Greater London |
| Address Matches | Over 20 other UK companies use this postal address |
Shareholders
| 100k at £1 | Daily Mail & General Holdings LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | -£2,951,087 |
| Cash | £75 |
| Current Liabilities | £3,654,718 |
Accounts
| Latest Accounts | 30 September 2023 (7 months, 1 week ago) |
|---|---|
| Next Accounts Due | 30 June 2025 (1 year, 1 month from now) |
| Accounts Category | Audit Exemption Subsidiary |
| Accounts Year End | 30 September |
Returns
| Latest Return | 20 June 2023 (10 months, 3 weeks ago) |
|---|---|
| Next Return Due | 4 July 2024 (1 month, 3 weeks from now) |
Charges
| 3 March 2008 | Delivered on: 20 March 2008 Persons entitled: Daily Mail and General Holdings Limited Classification: Assignment of agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in the agreement see image for full details. Outstanding |
|---|
Filing History
| 9 February 2024 | Notice of agreement to exemption from audit of accounts for period ending 30/09/23 (1 page) |
|---|---|
| 9 February 2024 | Consolidated accounts of parent company for subsidiary company period ending 30/09/23 (149 pages) |
| 9 February 2024 | Audit exemption statement of guarantee by parent company for period ending 30/09/23 (3 pages) |
| 9 February 2024 | Audit exemption subsidiary accounts made up to 30 September 2023 (23 pages) |
| 23 June 2023 | Confirmation statement made on 20 June 2023 with no updates (3 pages) |
| 16 February 2023 | Notice of agreement to exemption from audit of accounts for period ending 30/09/22 (1 page) |
| 16 February 2023 | Consolidated accounts of parent company for subsidiary company period ending 30/09/22 (148 pages) |
| 16 February 2023 | Audit exemption statement of guarantee by parent company for period ending 30/09/22 (3 pages) |
| 16 February 2023 | Audit exemption subsidiary accounts made up to 30 September 2022 (23 pages) |
| 24 June 2022 | Confirmation statement made on 20 June 2022 with no updates (3 pages) |
| 2 March 2022 | Audit exemption statement of guarantee by parent company for period ending 30/09/21 (3 pages) |
| 2 March 2022 | Consolidated accounts of parent company for subsidiary company period ending 30/09/21 (220 pages) |
| 2 March 2022 | Notice of agreement to exemption from audit of accounts for period ending 30/09/21 (1 page) |
| 2 March 2022 | Audit exemption subsidiary accounts made up to 30 September 2021 (25 pages) |
| 1 July 2021 | Director's details changed for Mrs Frances Louise Sallas on 25 June 2021 (2 pages) |
| 23 June 2021 | Confirmation statement made on 20 June 2021 with no updates (3 pages) |
| 8 April 2021 | Audit exemption statement of guarantee by parent company for period ending 30/09/20 (3 pages) |
| 8 April 2021 | Consolidated accounts of parent company for subsidiary company period ending 30/09/20 (223 pages) |
| 8 April 2021 | Notice of agreement to exemption from audit of accounts for period ending 30/09/20 (1 page) |
| 8 April 2021 | Audit exemption subsidiary accounts made up to 30 September 2020 (24 pages) |
| 23 June 2020 | Confirmation statement made on 20 June 2020 with no updates (3 pages) |
| 28 February 2020 | Audit exemption subsidiary accounts made up to 30 September 2019 (24 pages) |
| 28 February 2020 | Notice of agreement to exemption from audit of accounts for period ending 30/09/19 (1 page) |
| 28 February 2020 | Consolidated accounts of parent company for subsidiary company period ending 30/09/19 (201 pages) |
| 28 February 2020 | Audit exemption statement of guarantee by parent company for period ending 30/09/19 (3 pages) |
| 19 December 2019 | Director's details changed for Mr William Richard Flint on 18 December 2019 (2 pages) |
| 19 December 2019 | Director's details changed for Mr William Richard Flint on 18 December 2019 (2 pages) |
| 2 October 2019 | Director's details changed for Mr William Richard Flint on 24 September 2019 (2 pages) |
| 27 June 2019 | Confirmation statement made on 20 June 2019 with no updates (3 pages) |
| 5 March 2019 | Notice of agreement to exemption from audit of accounts for period ending 30/09/18 (1 page) |
| 5 March 2019 | Audit exemption statement of guarantee by parent company for period ending 30/09/18 (3 pages) |
| 5 March 2019 | Consolidated accounts of parent company for subsidiary company period ending 30/09/18 (198 pages) |
| 5 March 2019 | Audit exemption subsidiary accounts made up to 30 September 2018 (23 pages) |
| 5 March 2019 | Notice of agreement to exemption from audit of accounts for period ending 30/09/18 (1 page) |
| 7 December 2018 | Termination of appointment of Adrian Perry as a director on 13 November 2018 (1 page) |
| 7 December 2018 | Appointment of Mrs Frances Louise Sallas as a director on 13 November 2018 (2 pages) |
| 5 July 2018 | Full accounts made up to 30 September 2017 (25 pages) |
| 21 June 2018 | Confirmation statement made on 20 June 2018 with no updates (3 pages) |
| 30 April 2018 | Previous accounting period shortened from 31 March 2018 to 30 September 2017 (1 page) |
| 9 April 2018 | Full accounts made up to 31 March 2017 (26 pages) |
| 9 January 2018 | Notice of agreement to exemption from audit of accounts for period ending 31/03/17 (1 page) |
| 9 January 2018 | Audit exemption statement of guarantee by parent company for period ending 31/03/17 (3 pages) |
| 22 December 2017 | Audit exemption statement of guarantee by parent company for period ending 31/03/17 (3 pages) |
| 12 October 2017 | Previous accounting period shortened from 30 September 2017 to 31 March 2017 (1 page) |
| 12 October 2017 | Previous accounting period shortened from 30 September 2017 to 31 March 2017 (1 page) |
| 22 June 2017 | Confirmation statement made on 20 June 2017 with updates (5 pages) |
| 22 June 2017 | Confirmation statement made on 20 June 2017 with updates (5 pages) |
| 15 March 2017 | Audit exemption subsidiary accounts made up to 30 September 2016 (22 pages) |
| 15 March 2017 | Audit exemption subsidiary accounts made up to 30 September 2016 (22 pages) |
| 15 March 2017 | Audit exemption statement of guarantee by parent company for period ending 30/09/16 (3 pages) |
| 15 March 2017 | Audit exemption statement of guarantee by parent company for period ending 30/09/16 (3 pages) |
| 9 March 2017 | Notice of agreement to exemption from audit of accounts for period ending 30/09/16 (1 page) |
| 9 March 2017 | Consolidated accounts of parent company for subsidiary company period ending 30/09/16 (200 pages) |
| 9 March 2017 | Consolidated accounts of parent company for subsidiary company period ending 30/09/16 (200 pages) |
| 9 March 2017 | Notice of agreement to exemption from audit of accounts for period ending 30/09/16 (1 page) |
| 29 June 2016 | Annual return made up to 28 June 2016 with a full list of shareholders Statement of capital on 2016-06-29
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| 29 June 2016 | Annual return made up to 28 June 2016 with a full list of shareholders Statement of capital on 2016-06-29
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| 25 February 2016 | Audit exemption subsidiary accounts made up to 30 September 2015 (16 pages) |
| 25 February 2016 | Consolidated accounts of parent company for subsidiary company period ending 30/09/15 (199 pages) |
| 25 February 2016 | Consolidated accounts of parent company for subsidiary company period ending 30/09/15 (199 pages) |
| 25 February 2016 | Audit exemption subsidiary accounts made up to 30 September 2015 (16 pages) |
| 8 December 2015 | Audit exemption statement of guarantee by parent company for period ending 30/09/15 (3 pages) |
| 8 December 2015 | Notice of agreement to exemption from audit of accounts for period ending 30/09/15 (1 page) |
| 8 December 2015 | Audit exemption statement of guarantee by parent company for period ending 30/09/15 (3 pages) |
| 8 December 2015 | Notice of agreement to exemption from audit of accounts for period ending 30/09/15 (1 page) |
| 6 August 2015 | Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-06
|
| 6 August 2015 | Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-06
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| 6 August 2015 | Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-06
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| 4 July 2015 | Total exemption full accounts made up to 30 September 2014 (16 pages) |
| 4 July 2015 | Total exemption full accounts made up to 30 September 2014 (16 pages) |
| 19 August 2014 | Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-19
|
| 19 August 2014 | Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-19
|
| 19 August 2014 | Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-19
|
| 14 February 2014 | Total exemption full accounts made up to 30 September 2013 (18 pages) |
| 14 February 2014 | Total exemption full accounts made up to 30 September 2013 (18 pages) |
| 5 February 2014 | Notice of agreement to exemption from audit of accounts for period ending 30/09/13 (1 page) |
| 5 February 2014 | Notice of agreement to exemption from audit of accounts for period ending 30/09/13 (1 page) |
| 17 October 2013 | Audit exemption statement of guarantee by parent company for period ending 30/09/13 (3 pages) |
| 17 October 2013 | Audit exemption statement of guarantee by parent company for period ending 30/09/13 (3 pages) |
| 7 August 2013 | Annual return made up to 2 August 2013 with a full list of shareholders Statement of capital on 2013-08-07
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| 7 August 2013 | Annual return made up to 2 August 2013 with a full list of shareholders Statement of capital on 2013-08-07
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| 7 August 2013 | Annual return made up to 2 August 2013 with a full list of shareholders Statement of capital on 2013-08-07
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| 4 July 2013 | Full accounts made up to 30 September 2012 (22 pages) |
| 4 July 2013 | Full accounts made up to 30 September 2012 (22 pages) |
| 15 August 2012 | Annual return made up to 2 August 2012 with a full list of shareholders (4 pages) |
| 15 August 2012 | Annual return made up to 2 August 2012 with a full list of shareholders (4 pages) |
| 15 August 2012 | Annual return made up to 2 August 2012 with a full list of shareholders (4 pages) |
| 3 July 2012 | Full accounts made up to 30 September 2011 (20 pages) |
| 3 July 2012 | Full accounts made up to 30 September 2011 (20 pages) |
| 18 August 2011 | Annual return made up to 2 August 2011 with a full list of shareholders (4 pages) |
| 18 August 2011 | Annual return made up to 2 August 2011 with a full list of shareholders (4 pages) |
| 18 August 2011 | Annual return made up to 2 August 2011 with a full list of shareholders (4 pages) |
| 11 August 2011 | Statement of company's objects (2 pages) |
| 11 August 2011 | Statement of company's objects (2 pages) |
| 5 April 2011 | Termination of appointment of John Williams as a director (1 page) |
| 5 April 2011 | Termination of appointment of John Williams as a director (1 page) |
| 9 March 2011 | Full accounts made up to 30 September 2010 (13 pages) |
| 9 March 2011 | Full accounts made up to 30 September 2010 (13 pages) |
| 3 August 2010 | Annual return made up to 2 August 2010 with a full list of shareholders (4 pages) |
| 3 August 2010 | Annual return made up to 2 August 2010 with a full list of shareholders (4 pages) |
| 3 August 2010 | Annual return made up to 2 August 2010 with a full list of shareholders (4 pages) |
| 19 May 2010 | Resolutions
|
| 19 May 2010 | Resolutions
|
| 18 May 2010 | Full accounts made up to 30 September 2009 (13 pages) |
| 18 May 2010 | Full accounts made up to 30 September 2009 (13 pages) |
| 26 March 2010 | Director's details changed for Mr John Peter Williams on 26 March 2010 (2 pages) |
| 26 March 2010 | Director's details changed for Mr John Peter Williams on 26 March 2010 (2 pages) |
| 16 March 2010 | Director's details changed for Mr John Peter Williams on 16 March 2010 (2 pages) |
| 16 March 2010 | Director's details changed for Mr John Peter Williams on 16 March 2010 (2 pages) |
| 18 February 2010 | Director's details changed for Mr Adrian Perry on 18 February 2010 (2 pages) |
| 18 February 2010 | Secretary's details changed for Frances Louise Sallas on 18 February 2010 (1 page) |
| 18 February 2010 | Director's details changed for Mr Adrian Perry on 18 February 2010 (2 pages) |
| 18 February 2010 | Secretary's details changed for Frances Louise Sallas on 18 February 2010 (1 page) |
| 17 September 2009 | Secretary's change of particulars / frances sallas / 11/09/2009 (1 page) |
| 17 September 2009 | Secretary's change of particulars / frances sallas / 11/09/2009 (1 page) |
| 4 August 2009 | Return made up to 03/08/09; full list of members (4 pages) |
| 4 August 2009 | Return made up to 03/08/09; full list of members (4 pages) |
| 4 July 2009 | Full accounts made up to 30 September 2008 (13 pages) |
| 4 July 2009 | Full accounts made up to 30 September 2008 (13 pages) |
| 16 September 2008 | Return made up to 04/08/08; full list of members (4 pages) |
| 16 September 2008 | Return made up to 04/08/08; full list of members (4 pages) |
| 30 July 2008 | Full accounts made up to 30 September 2007 (13 pages) |
| 30 July 2008 | Full accounts made up to 30 September 2007 (13 pages) |
| 20 March 2008 | Particulars of a mortgage or charge / charge no: 1 (4 pages) |
| 20 March 2008 | Particulars of a mortgage or charge / charge no: 1 (4 pages) |
| 11 March 2008 | Gbp sr 250000@1 (1 page) |
| 11 March 2008 | Gbp sr 250000@1 (1 page) |
| 9 August 2007 | Return made up to 04/08/07; full list of members (3 pages) |
| 9 August 2007 | Return made up to 04/08/07; full list of members (3 pages) |
| 5 July 2007 | Full accounts made up to 30 September 2006 (15 pages) |
| 5 July 2007 | Full accounts made up to 30 September 2006 (15 pages) |
| 16 August 2006 | Return made up to 04/08/06; full list of members (7 pages) |
| 16 August 2006 | Return made up to 04/08/06; full list of members (7 pages) |
| 5 May 2006 | Full accounts made up to 30 September 2005 (13 pages) |
| 5 May 2006 | Full accounts made up to 30 September 2005 (13 pages) |
| 17 October 2005 | Accounting reference date shortened from 30/09/06 to 30/09/05 (1 page) |
| 17 October 2005 | Accounting reference date shortened from 30/09/06 to 30/09/05 (1 page) |
| 22 September 2005 | Resolutions
|
| 22 September 2005 | Ad 09/09/05--------- £ si 349999@1=349999 £ ic 1/350000 (2 pages) |
| 22 September 2005 | Resolutions
|
| 22 September 2005 | Nc inc already adjusted 09/09/05 (1 page) |
| 22 September 2005 | Accounting reference date extended from 31/08/06 to 30/09/06 (1 page) |
| 22 September 2005 | Accounting reference date extended from 31/08/06 to 30/09/06 (1 page) |
| 22 September 2005 | Ad 09/09/05--------- £ si 349999@1=349999 £ ic 1/350000 (2 pages) |
| 22 September 2005 | Nc inc already adjusted 09/09/05 (1 page) |
| 2 September 2005 | New secretary appointed (2 pages) |
| 2 September 2005 | Registered office changed on 02/09/05 from: st ann's wharf, 112 quayside newcastle upon tyne tyne & wear NE99 1SB (1 page) |
| 2 September 2005 | Registered office changed on 02/09/05 from: st ann's wharf, 112 quayside newcastle upon tyne tyne & wear NE99 1SB (1 page) |
| 2 September 2005 | New director appointed (8 pages) |
| 2 September 2005 | New director appointed (6 pages) |
| 2 September 2005 | Secretary resigned (1 page) |
| 2 September 2005 | New director appointed (6 pages) |
| 2 September 2005 | Secretary resigned (1 page) |
| 2 September 2005 | Director resigned (1 page) |
| 2 September 2005 | New secretary appointed (2 pages) |
| 2 September 2005 | Director resigned (1 page) |
| 2 September 2005 | New director appointed (11 pages) |
| 2 September 2005 | New director appointed (11 pages) |
| 2 September 2005 | New director appointed (8 pages) |
| 24 August 2005 | Company name changed crossco (887) LIMITED\certificate issued on 24/08/05 (2 pages) |
| 24 August 2005 | Company name changed crossco (887) LIMITED\certificate issued on 24/08/05 (2 pages) |
| 4 August 2005 | Incorporation (15 pages) |
| 4 August 2005 | Incorporation (15 pages) |