Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Magnetec Limited
- Incorporated
- 20 August 1985 (41 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Kevin Leonard Matchan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kkm Buildings Old Reservoir RoadFarlingtonPortsmouthPO6 1SU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 1992
British
Born May 1966 (60)
Officer history (3 former)
31 August 2018
31 August 2018
9 December 1992
9 December 1992
9 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1966 (60)
Former controllers (1)
31 July 2023
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £60,986
- Employees
- 17
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,256 | £9,070 | £12,336 | £10,384 | £9,491 | |
| Current Assets | £215,100 | £251,638 | £320,585 | £261,108 | £208,234 | |
| Debtors | £154,114 | £171,389 | £182,410 | £164,310 | £117,244 | |
| Cash | £60,986 | £80,249 | £138,175 | £96,798 | £90,990 | |
| Creditors (< 1 year) | £93,640 | £106,574 | £98,228 | £126,694 | £104,180 | £86,189 |
| Net Current Assets | £121,460 | £145,064 | £193,891 | £156,928 | £122,045 | |
| Net Assets | £154,134 | £203,883 | £165,339 | |||
| Shareholder Funds | £128,716 | £154,134 | £203,883 | £165,339 | £131,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 5 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 10 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 29 September 2024 | Second filing of Confirmation Statement | 22 November 2023 |
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