Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Magnet (Finance) Limited
- Incorporated
- 5 July 1977 (49 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Rebecca Louise McloughlinHelen Jane Mitchell
- Owned by
- Rebecca Louise McloughlinHelen Jane Mitchell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Moor FieldWhalleyClitheroeBB7 9SA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2015
British
Born January 1954 (72)
Mcloughlin, Rebecca Louise
Director · Appointed 19 December 1995
British
Born April 1982 (44)
Mitchell, Helen Jane
Director · Appointed 19 December 1995
British
Born July 1979 (47)
Seery, Agnes Elaine
Secretary
British
Seery, Agnes Elaine
Director
British
Born February 1949 (77)
Officer history (2 former)
1 March 2015
30 July 1998
Resigned Seery, Audrey Lucy as Director
19 December 1995
Appointed Mcloughlin, Rebecca Louise as Director
19 December 1995
Appointed Mitchell, Helen Jane as Director
19 December 1995
Resigned Pitlovits, Anna as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Louise Mcloughlin
Individual · Notified 30 July 2016
Owns 25–50% of shares
British
Born April 1981 (45)
Helen Jane Mitchell
Individual · Notified 30 July 2016
Owns 25–50% of shares
British
Born July 1979 (47)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £379,709
- Cash
- £11,562
- Profit
- £14,671
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £867,091 | £965,052 | £965,052 | £965,052 | £965,052 | |
| Current Assets | £2,651 | |||||
| Debtors | £0 | |||||
| Cash | £11,562 | £210 | £1,183 | £1,634 | £2,651 | |
| Creditors (< 1 year) | £36,499 | £19,500 | £20,500 | £37,999 | £33,400 | £26,900 |
| Creditors (> 1 year) | £462,445 | £580,824 | £579,012 | £559,960 | £563,044 | £567,288 |
| Net Current Assets | (£24,937) | (£19,290) | (£36,816) | (£31,766) | (£24,249) | |
| Net Assets | £379,709 | £364,938 | £368,276 | £370,242 | £373,515 | |
| Shareholder Funds | £379,709 | £364,938 | £368,276 | £370,242 | £373,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 28 July 2025 | Statement of capital following an allotment of shares | |||
| 28 July 2025 | Satisfaction of a charge in full | |||
| 28 July 2025 | Satisfaction of a charge in full |
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