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WMG Finance Limited

WMG Finance Limited is an active company incorporated on 20 November 2012 with the registered office located in London, City of London. WMG Finance Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08300633
Private limited company
Age
12 years
Incorporated 20 November 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Cannon Place, 78 Cannon Street
London
EC4N 6AF
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Treasurer • American • Lives in United States • Born in Nov 1966
Director • Cfo, WMG • American • Lives in United States • Born in Nov 1971
Director • British • Lives in England • Born in Dec 1974
Director • Chartered Accountant • British • Lives in England • Born in Aug 1984
Director • Vice President, Tax • British • Lives in UK • Born in Feb 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Warner Music International Services Limited
Sarah Helen Rishi, Rupert Grafton Lougee, and 1 more are mutual people.
Active
WMG Global Ventures Limited
Sarah Helen Rishi, Rupert Grafton Lougee, and 1 more are mutual people.
Active
WMG Acquisition (UK) Limited
Sarah Helen Rishi, Rupert Grafton Lougee, and 1 more are mutual people.
Active
Sharemyplaylists.Com Limited
Sarah Helen Rishi, Rupert Grafton Lougee, and 1 more are mutual people.
Active
National Video Corporation Limited(The)
Sarah Helen Rishi and Rupert Grafton Lougee are mutual people.
Active
What A Music Limited
Sarah Helen Rishi and Rupert Grafton Lougee are mutual people.
Active
Warner Music Holdings Limited
Mr Luke James Gannon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£86.48M
Decreased by £5.76M (-6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£818.84M
Increased by £71.2M (+10%)
Total Liabilities
-£750.57M
Increased by £82.43M (+12%)
Net Assets
£68.27M
Decreased by £11.23M (-14%)
Debt Ratio (%)
92%
Increased by 2.3% (+3%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 16 Jun 2025
Bryan Castellani Resigned
5 Months Ago on 5 May 2025
Confirmation Submitted
10 Months Ago on 3 Dec 2024
Bryan Castellani Details Changed
1 Year Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Mr Rupert Grafton Lougee Details Changed
1 Year 4 Months Ago on 11 Jun 2024
Sarah Helen Rishi Resigned
1 Year 4 Months Ago on 11 Jun 2024
Mr. Luke James Gannon Appointed
1 Year 4 Months Ago on 11 Jun 2024
Olswang Cosec Limited Resigned
1 Year 6 Months Ago on 10 Apr 2024
Mr Frank Vincent Kimick Details Changed
1 Year 7 Months Ago on 8 Mar 2024
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Documents
Full accounts made up to 30 September 2024
Submitted on 16 Jun 2025
Termination of appointment of Bryan Castellani as a director on 5 May 2025
Submitted on 9 May 2025
Director's details changed for Bryan Castellani on 1 October 2024
Submitted on 3 Dec 2024
Director's details changed for Mr Frank Vincent Kimick on 8 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 20 November 2024 with no updates
Submitted on 3 Dec 2024
Full accounts made up to 30 September 2023
Submitted on 8 Jul 2024
Director's details changed for Mr Rupert Grafton Lougee on 11 June 2024
Submitted on 19 Jun 2024
Termination of appointment of Sarah Helen Rishi as a director on 11 June 2024
Submitted on 13 Jun 2024
Appointment of Mr. Luke James Gannon as a director on 11 June 2024
Submitted on 12 Jun 2024
Termination of appointment of Olswang Cosec Limited as a secretary on 10 April 2024
Submitted on 15 Apr 2024
Repayment History
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