Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Discount Mortgages Limited
- Incorporated
- 13 April 2006 (20 years)
- Industry
- Activities of mortgage finance companies (64922)
- Directors
- Lisa Masters
- Owned by
- Paul Anthony Barber
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 525E Hertford RoadEnfieldEN3 5UA
Officers 2 active
Officer details are public data from the Companies House register.
Masters, Lisa
Director · Appointed 20 June 2024
British
Born August 1975 (51)
Director · Appointed 13 April 2006
British
Born October 1971 (55)
Officer history (2 former)
20 June 2024
Appointed Masters, Lisa as Director
1 October 2010
1 June 2010
13 April 2006
13 April 2006
13 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £27,001
- Cash
- £28,796
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,359 | |||||
| Current Assets | £31,882 | £66,283 | £53,455 | £35,606 | £16,224 | |
| Debtors | £0 | £913 | ||||
| Cash | £28,796 | £63,197 | £51,644 | £33,795 | £8,811 | |
| Creditors (< 1 year) | £6,240 | £1,732 | £8,366 | £4,368 | £5,388 | £3,895 |
| Creditors (> 1 year) | £0 | £9,309 | £14,244 | £19,139 | £23,173 | |
| Net Current Assets | £25,642 | £64,551 | £49,087 | £30,218 | £12,329 | |
| Net Assets | £27,001 | £55,242 | £29,948 | £7,045 | ||
| Shareholder Funds | £27,001 | £55,242 | £29,948 | £7,045 | £12,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 June 2024 | Appointment of a director |
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