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DMF Financial Limited

DMF Financial Limited is an active company incorporated on 20 November 2020 with the registered office located in Cardiff, South Glamorgan. DMF Financial Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13033484
Private limited company
Age
4 years
Incorporated 20 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (25 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Avalon House
5-7 Cathedral Road
Cardiff
South Glamorgan
CF11 9HA
Wales
Address changed on 26 Jul 2023 (2 years 3 months ago)
Previous address was 9 Beddau Way Caerphilly CF83 2AX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1980
Mr Richard John Walters
PSC • British • Lives in UK • Born in Jan 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
G. Walters (Holdings) Limited
Richard John Walters is a mutual person.
Active
Avalon Glen
Richard John Walters is a mutual person.
Active
Ffos Las Limited
Richard John Walters is a mutual person.
Active
Celtic Mining Limited
Richard John Walters is a mutual person.
Active
Celtic Energy Limited
Richard John Walters is a mutual person.
Active
Celtic Mining Group Limited
Richard John Walters is a mutual person.
Active
Celtic Mining Operations Group Limited
Richard John Walters is a mutual person.
Active
Cornerstone Capital Finance Limited
Richard John Walters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£325.81K
Increased by £309.73K (+1927%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£5.58M
Increased by £2.94M (+112%)
Total Liabilities
-£5.59M
Increased by £2.94M (+111%)
Net Assets
-£14.63K
Increased by £4.31K (-23%)
Debt Ratio (%)
100%
Decreased by 0.46% (-0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Mr Richard John Walters (PSC) Details Changed
9 Months Ago on 22 Jan 2025
Mr Richard John Walters Details Changed
9 Months Ago on 22 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 18 Aug 2023
Registered Address Changed
2 Years 3 Months Ago on 26 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 1 Dec 2022
Full Accounts Submitted
3 Years Ago on 10 Aug 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 19 November 2024 with no updates
Submitted on 28 Jan 2025
Change of details for Mr Richard John Walters as a person with significant control on 22 January 2025
Submitted on 27 Jan 2025
Director's details changed for Mr Richard John Walters on 22 January 2025
Submitted on 23 Jan 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 9 Jan 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 18 Aug 2023
Registered office address changed from 9 Beddau Way Caerphilly CF83 2AX United Kingdom to Avalon House 5-7 Cathedral Road Cardiff South Glamorgan CF11 9HA on 26 July 2023
Submitted on 26 Jul 2023
Confirmation statement made on 19 November 2022 with no updates
Submitted on 1 Dec 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 10 Aug 2022
Repayment History
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