Website & contact details
- Website
Magnum Packaging (N.E.) Limited
- Incorporated
- 24 October 1983 (43 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Magnum House Magnum Packaging Ne Ltd Macklin AvenueCowpen Lane Industrial EstateBillinghamTS23 4BY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Charges
- Total
- 24
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 19
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2010
British
Born September 1985 (41)
Officer history (4 former)
22 February 2024
15 February 2023
15 February 2023
Resigned Younis, Tariq Bilal as Director
22 May 2018
Resigned Younis, Sughra as Secretary
13 July 2015
9 September 2010
9 September 2010
Appointed Younis, Tariq Bilal as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07018511
Former controllers (1)
30 October 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Magnum Investments (NE) Limited Owns 75–100% of shares
Methodist House Living Limited Owns 25–50% of shares
Magnum Packaging (N.E.) Limited This company Owns 75–100% of shares
Magnum Packaging Limited Owns 75–100% of shares
Magnum Storage (NE) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £546,891
- Cash
- £1,757,588
- Turnover
- £42,774,039
- Profit Before Tax
- £156,433
- Employees
- 112
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £275,660 | £708,282 | £532,212 | £402,445 | £396,206 |
| Current Assets | £14,178,101 | £14,350,345 | £17,217,788 | £17,908,724 | £16,639,843 |
| Debtors | £6,417,803 | £5,908,166 | £9,891,799 | £9,662,473 | £9,323,113 |
| Cash | £1,757,588 | £2,129,589 | £3,049,153 | £2,998,122 | £3,093,496 |
| Creditors (< 1 year) | £13,814,992 | £14,119,362 | £10,590,750 | £11,607,581 | £11,177,925 |
| Creditors (> 1 year) | £66,667 | £353,737 | £352,023 | £358,333 | £450,000 |
| Net Current Assets | £363,109 | £230,983 | £6,627,038 | £6,301,143 | £5,461,918 |
| Net Assets | £546,891 | £529,952 | £6,727,883 | £6,268,790 | £5,336,286 |
| Shareholder Funds | £546,891 | £529,952 | £6,727,883 | £6,268,790 | £5,336,286 |
| Turnover | £42,774,039 | £41,372,706 | £42,016,727 | £40,606,873 | £35,994,242 |
| Cost of Sales | £30,743,077 | £31,478,364 | £31,010,170 | £29,646,010 | £27,851,954 |
| Gross Profit | £12,030,962 | £9,894,342 | £11,006,557 | £10,960,863 | £8,142,288 |
| Admin Expenses | £6,017,123 | £8,440,661 | £4,683,491 | £3,482,364 | £3,834,934 |
| Staff Costs | £3,229,392 | £2,621,626 | £2,440,066 | £1,965,365 | £1,585,808 |
| Operating Profit | £230,264 | (£2,548,634) | £920,669 | £1,272,297 | £1,502,771 |
| Profit Before Tax | £156,433 | (£2,589,320) | £897,710 | £1,266,363 | £1,490,418 |
| Tax | £39,494 | £158,611 | £188,617 | £233,859 | £394,667 |
| Profit for Period | £116,939 | (£2,747,931) | £709,093 | £1,032,504 | £1,095,751 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 4 February 2026 | Registration of a charge | |||
| 4 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 16 April 2025 | Registration of a charge | |||
| 15 April 2025 | Registration of a charge |
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