Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
D & M Finance Limited
- Incorporated
- 8 September 2005 (21 years)
- Industry
- Financial leasing (64910)
- Directors
- Debbie Gina Allen
- Owned by
- Debbie Gina Allen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Church Farm Barn Brick Kiln LaneHorsmondenTonbridgeTN12 8EJ
Officers 6 active
Officer details are public data from the Companies House register.
Allen, Debbie Gina
Director · Appointed 14 September 2018
British
Born July 1959 (67)
Director · Appointed 8 September 2005
British
Born February 1964 (62)
Director · Appointed 8 September 2005
British
Born March 1969 (57)
Warren, Nicholas Jon
Director · Appointed 8 September 2005
English
Born October 1973 (53)
Warren, Tamara
Director · Appointed 8 September 2005
British
Born April 1970 (56)
Secretary · Appointed 8 September 2005
English
Officer history (2 former)
14 September 2018
Appointed Allen, Debbie Gina as Director
8 September 2005
8 September 2005
8 September 2005
Appointed Warren, Nicholas Jon as Director
8 September 2005
Appointed Warren, Tamara as Director
8 September 2005
8 September 2005
8 September 2005
8 September 2005
8 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Debbie Gina Allen
Individual · Notified 14 September 2018
Owns 25–50% of shares
British
Born July 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £339,526
- Cash
- £102,593
- Employees
- 5
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £356 | £531 | £793 | £1,184 | |||
| Current Assets | £329,793 | £357,655 | £667,753 | ||||
| Debtors | £148,118 | £249,077 | £559,616 | ||||
| Cash | £102,593 | £74,211 | £3,985 | £9,700 | £181,675 | £108,578 | £108,137 |
| Creditors (< 1 year) | £3,803 | £4,011 | £3,190 | £5,261 | £29,047 | £2,211 | £298,451 |
| Net Current Assets | £300,746 | ||||||
| Net Assets | £339,526 | £335,711 | £328,519 | £311,136 | £302,513 | £355,444 | £369,302 |
| Shareholder Funds | £339,526 | £335,711 | £328,519 | £311,136 | £302,513 | £355,444 | £369,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 September 2024 | Withdrawal of a person with significant control statement |
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