Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 26 September 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Margisal Limited
- Incorporated
- 27 September 1977 (49 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 17 Silk Mill Business ParkBrook StreetTringHP23 5EF
Charges
- Total
- 18
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Burns, Joe
Secretary · Appointed 23 February 2016
British
Born September 1973 (53)
Officer history (9 former)
18 May 2026
23 February 2016
23 February 2016
23 February 2016
23 February 2016
Resigned Palmer, Samantha as Secretary
23 February 2016
Resigned Wheeler, Martin John as Director
23 February 2016
Appointed Burns, Joe as Secretary
1 July 2015
1 October 2007
Appointed Palmer, Samantha as Secretary
1 October 2007
Resigned Bentley, Helen Louise as Secretary
25 July 2006
Appointed Wheeler, Martin John as Director
5 July 2006
Appointed Bentley, Helen Louise as Secretary
4 July 2006
Resigned Page, Eric William George as Secretary
4 July 2006
Resigned Page, Eric William George as Director
4 July 2006
18 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04267335
Former controllers (2)
21 November 2016
21 November 2016
Financials
Balance sheet as at 26 September 2025 · total exemption full accounts
- Net Assets
- £5,018,260
- Cash
- £194
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,634,851 | £6,636,366 | £7,118,411 | £7,117,069 | £6,102,299 | |
| Current Assets | £97,852 | £394,152 | £534,640 | £525,265 | £789,855 | |
| Debtors | £97,658 | £392,323 | £439,504 | £343,949 | £783,932 | |
| Cash | £194 | £1,829 | £95,136 | £181,316 | £5,923 | |
| Creditors (< 1 year) | £371,268 | £282,515 | £295,592 | £177,568 | £166,254 | £193,559 |
| Net Current Assets | (£273,416) | £111,637 | £357,072 | £359,011 | £596,296 | |
| Net Assets | £5,018,260 | £5,404,828 | £6,360,427 | £6,360,631 | £5,775,952 | |
| Shareholder Funds | £5,018,260 | £5,404,828 | £6,360,427 | £6,360,631 | £5,775,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Termination of appointment of a director | |||
| 14 April 2026 | Total exemption full accounts | 26 September 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 25 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 March 2025 | Previous accounting period extended |
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