Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
DMG Commercial Finance Limited
- Incorporated
- 17 November 2015 (10 years)
- Previously known as
- Charlie Chimps Limited (until 23 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Daniel Martin Gateshill
- Owned by
- Daniel Martin Gateshill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 18 Freemantle Business Centre152 Millbrook Road EastSouthamptonSO15 1JR
Officers 1 active
Officer details are public data from the Companies House register.
Gateshill, Daniel Martin
Director · Appointed 20 January 2017
British
Born August 1975 (51)
Officer history (3 former)
20 January 2017
Appointed Gateshill, Daniel Martin as Director
20 January 2017
13 May 2016
13 May 2016
Resigned O'Neill, Emma Louise as Director
6 May 2016
17 November 2015
17 November 2015
Appointed O'Neill, Emma Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Martin Gateshill
Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born August 1975 (51)
Former controllers (2)
31 March 2017
Ceased Daniel Martin Gateshill — Owns 75–100% of shares
1 March 2017
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,497
- Cash
- £37,586
- Employees
- 3
- Debt Ratio
- 97%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,800 | £1,200 | £3,048 | £3,830 | £5,450 | £6,400 |
| Current Assets | £96,155 | £83,926 | £78,745 | £53,719 | £54,643 | £23,273 |
| Debtors | £58,569 | £83,923 | £24,640 | £18,486 | ||
| Cash | £37,586 | £3 | £25,546 | £30,003 | £4,787 | |
| Creditors (< 1 year) | £13,781 | £14,530 | £10,861 | £13,698 | ||
| Creditors (> 1 year) | £59,092 | £36,354 | £42,569 | £9,277 | ||
| Net Current Assets | £57,838 | £49,916 | £64,964 | £39,189 | £43,782 | £9,575 |
| Net Assets | £2,497 | (£11,822) | £8,920 | £6,665 | £6,663 | £6,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 2 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 11 November 2024 | Change of details for a person with significant control |
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