Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Magnum Properties P.L.C.
- Incorporated
- 15 October 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Diane Rita Sequeira
- Accounts type
- Full
- Region
- Greater London
- Address
- Magnum House.133Half Moon Lane.North Dulwich.SE24 9JY
Charges
- Total
- 19
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 July 1995
British
British
Born December 1967 (58)
Director
British
Born December 1943 (82)
Director
British
Born March 1970 (56)
Officer history (2 former)
30 March 2003
10 July 1995
10 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1943 (82)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,388,728
- Cash
- £55,702
- Profit Before Tax
- £422,867
- Debt Ratio
- 30%
- Current Ratio
- 0.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,659,296 | £17,487,996 | £16,610,669 | £15,902,560 | £15,620,242 |
| Current Assets | £73,727 | £143,790 | £645,673 | £735,168 | £608,760 |
| Debtors | £18,025 | £15,844 | £15,391 | £10,008 | £136,740 |
| Cash | £55,702 | £127,946 | £630,282 | £725,160 | £472,020 |
| Creditors (< 1 year) | £1,063,838 | £2,453,135 | £2,129,081 | £413,371 | £470,792 |
| Creditors (> 1 year) | £1,448,717 | £0 | £1,156,467 | £860,377 | |
| Net Current Assets | (£990,111) | (£2,309,345) | (£1,483,408) | £321,797 | £137,968 |
| Net Assets | £12,388,728 | £12,389,576 | £13,174,378 | £13,249,547 | £13,133,131 |
| Shareholder Funds | £12,388,728 | £12,389,576 | £13,174,378 | £13,249,547 | £13,133,131 |
| Turnover | £718,413 | £698,382 | |||
| Cost of Sales | £122,768 | £112,011 | £109,973 | £63,909 | |
| Gross Profit | £608,440 | £634,473 | |||
| Admin Expenses | £187,271 | £202,014 | £202,183 | £154,874 | £237,377 |
| Staff Costs | £44,264 | £36,246 | £57,512 | £27,231 | £27,243 |
| Operating Profit | £453,566 | £397,096 | |||
| Profit Before Tax | £422,867 | £330,223 | £320,553 | £395,111 | £363,297 |
| Tax | £148,715 | £915,025 | £195,722 | £128,695 | £123,054 |
| Profit for Period | £274,152 | (£584,802) | £124,831 | £266,416 | £240,243 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 14 November 2025 | Secretary's details changed | |||
| 14 November 2025 | Director's details changed | |||
| 14 November 2025 | Director's details changed |
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