Dealer Net Finance Limited

Active05722918 Private limited company
Incorporated
27 February 2006 (20 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Samuel Musgrave
Kavan Young
Owned by
Samuel Musgrave
Howard Musgrave
Accounts type
Micro entity
Region
North East
Address
The Old Brewery
Business Centre
Castle Eden
TS27 4SU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Musgrave, Samuel, Mr.
Director · Appointed 1 March 2024
British
Born June 1997 (29)
Young, Kavan, Mr.
Director · Appointed 1 March 2024
British
Born August 1991 (35)
Director · Appointed 27 February 2006
British
Born March 1965 (61)
Officer history (3 former)
1 March 2024
Appointed Musgrave, Samuel, Mr. as Director
1 March 2024
Appointed Young, Kavan, Mr. as Director
4 December 2013
Resigned Musgrave, Ann as Secretary
28 February 2007
Resigned Johnson, Simon Mark as Secretary
28 February 2007
Resigned Johnson, Simon Mark as Director
27 February 2007
Appointed Musgrave, Ann as Secretary
27 February 2006
Appointed Musgrave, Howard as Director
27 February 2006
Appointed Johnson, Simon Mark as Secretary
27 February 2006
Appointed Johnson, Simon Mark as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Samuel Musgrave
Individual · Notified 1 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1997 (29)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£129,968
Employees
5
Debt Ratio
49%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2024 2025 £174,933 £165,947 £83,887 £129,968
Balance sheet detail
202520242023202220212020
Fixed Assets£48,003£77,566£71,392£17,683£15,053
Current Assets£208,133£101,277£178,129£253,268£147,270
Creditors (< 1 year)£108,665£57,451£55,924£50,241£51,851£47,126
Creditors (> 1 year)£17,503£37,505£57,507£33,333£44,167
Net Current Assets£99,468£43,826£127,888£201,417£100,144
Net Assets£129,968£83,887£165,947£174,933
Shareholder Funds£129,968£83,887£165,947£174,933£115,197

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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