Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
DJM Interim Finance Limited
- Incorporated
- 5 May 2009 (17 years)
- Industry
- Accounting and auditing activities (69201) Financial management (70221)
- Directors
- Owned by
- David James Milsom
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 1 Old Mill DriveSt. FagansCardiffCF5 6HN
Officers 2 active
Officer details are public data from the Companies House register.
Milsom, Carolanne
Secretary · Appointed 29 September 2019
Director · Appointed 5 May 2009
British
Born December 1961 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £89,731
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £115,643 | £87,348 | £68,790 | £40,981 | £80,332 | £114,644 | £148,123 |
| Debtors | £0 | £0 | £2,500 | £5,107 | |||
| Cash | £87,348 | £68,790 | £40,981 | £80,332 | £112,144 | £143,016 | |
| Creditors (< 1 year) | £16,912 | £10,041 | £9,728 | £3,308 | £5,922 | £7,102 | £30,243 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £98,731 | £77,307 | £59,062 | £37,673 | £74,410 | £107,542 | £117,880 |
| Net Assets | £89,731 | £68,307 | £50,062 | £28,673 | £39,410 | £87,542 | £117,880 |
| Shareholder Funds | £89,731 | £68,307 | £50,062 | £28,673 | £39,410 | £87,542 | £117,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Micro company accounts | 31 March 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 6 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 27 May 2024 | Unaudited abridged accounts | 31 March 2024 |
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