Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Magfern Estates Limited
- Incorporated
- 23 January 1980 (46 years)
- Industry
- Development of building projects (41100)
- Directors
- Amanda Jane Heathcote
- Owned by
- Amanda Jane HeathcoteDarren John Faulkner
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 47A Queen StreetDerbyDE1 3DE
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Heathcote, Amanda Jane
Director · Appointed 31 October 2024
British
Born August 1966 (60)
Heathcote, Amanda Jane
Secretary · Appointed 31 March 2001
British
British
Born July 1967 (59)
Officer history (4 former)
31 October 2024
Appointed Heathcote, Amanda Jane as Director
31 March 2001
Appointed Heathcote, Amanda Jane as Secretary
31 March 2001
31 March 2001
31 March 2001
1 December 1994
1 December 1994
1 December 1994
1 December 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Jane Heathcote
Individual · Notified 1 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £881,234
- Cash
- £5,177
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,230,202 | £1,025,000 | £1,045,000 | £1,045,000 | ||
| Current Assets | £200,260 | £204,675 | £144,849 | £224,046 | £35,769 | |
| Debtors | £83,217 | £79,909 | £76,715 | £182,985 | £4,413 | |
| Cash | £5,177 | £63,573 | £68,134 | £41,061 | £31,356 | |
| Creditors (< 1 year) | £184,480 | £143,501 | £163,157 | £132,533 | £96,030 | £81,062 |
| Creditors (> 1 year) | £364,748 | £362,890 | £386,383 | £452,615 | £755,862 | £628,020 |
| Net Current Assets | £15,780 | £61,174 | £12,316 | £128,016 | (£45,293) | |
| Net Assets | £881,234 | £798,284 | £584,701 | £417,154 | £371,687 | |
| Shareholder Funds | £881,234 | £798,284 | £584,701 | £417,154 | £371,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 31 October 2024 | Appointment of a director | |||
| 31 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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