Money & debtAll loans identified26 Jul 2026

Every pound of debt is now accounted for

The mortgage, both loans and the credit card are identified, with end dates where they exist. Two of the three have a date when they stop costing money.

£4,138
Mortgage / month
£747k
Mortgage outstanding
£746
Other debt / month
~£253k
Equity in the home
Confirmed

Bank of Ireland UK — the mortgage

£4,138.05 a month, reference 8010668480/0923484, leaving the current account on the 1st. Remortgaged March 2023 jointly with Violaine through LMS (ref 6862790). Outstanding £746,778.

Labelled "Bank of Ireland Cards" on statements — a data quirk, not a credit card. Email from rome@boi.com settles it: "your Bank of Ireland UK mortgage account".

Open the emails · Remortgage folder

Still unknown

The fixed-rate end date

Not in any document or email. The payment stepped from £4,085.26 to £4,138.05 at the end of 2025 — the shape of a product change. Log in to the Bank of Ireland UK mortgage account and record the date. Six months' notice is useful; six days' is not.

Loans and credit

With end dates
Lender
Monthly
Ends
What it is
Bank of Ireland UKMortgage · £746,778 outstanding
£4,138.05
unknown
Remortgaged Mar 2023. Rate end date is the last open question.
HSBCMusical Dice Bounce Back Loan
£519.96
~mid-2030
76 instalments from 10 Feb 2024, final payment £521.17. Government COVID loan — a company liability.
Hastings DirectPersonal loan 0000334562
£226.57
~Dec 2027
£5,000 over 24 months at 8.5% APR, signed 1 Jan 2026. Not insurance.
MBNACredit card
£25.00
revolving
Monthly statements by email
Total debt service
£4,909.58
£58,915/yr

Two dates worth diarising: Dec 2027 returns £2,719 a year, and mid-2030 returns £6,240 a year to Musical Dice.

Musical Dice Ltd

Year end 31 October
Statutory recordsFY2017–FY2025
—
FY2025 accounts and CT600 filed with HMRC & Companies House 25 Jul 2026
VAT
~£3,425
quarterly
Direct debit · next due 7 Oct 2026
Accountants
—
BM Connect (Christelle Human) · previously Hilden Park (Samantha Reed)
£2,183 a year

Household streaming on the company card

Netflix, Spotify, Disney Plus, Apple, Ring, Lebara and Lime all bill to Musical Dice. Squarespace and GoDaddy are plainly business; the streaming services are harder to argue. An allowable-expense question for BM Connect — better raised before the 31 October year end than during it.