Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Mag Holdings Limited
- Incorporated
- 24 April 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Carole Ann AlexanderMartin Charles Alexander
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17A Larkfield RoadFarnhamGU9 7DB
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
British
English
Born February 1952 (74)
Officer history (2 former)
5 April 2018
Resigned Alexander, Carole Ann as Director
3 April 2018
Appointed Alexander, Carole Ann as Director
1 September 2000
Resigned Catt, Richard Lindsley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carole Ann Alexander
Individual · Notified 13 March 2017
Owns 25–50% of shares
British
Born September 1957 (69)
English
Born February 1952 (74)
Holdings 1
Companies where Mag Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £595,066
- Cash
- £3,108
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £478,894 | £439,611 | £447,764 | £432,965 | £400,661 | £400,815 |
| Current Assets | £1,056,798 | £1,044,864 | £1,014,849 | £716,243 | £680,720 | |
| Cash | £3,108 | £10,883 | £13,075 | £8,477 | £44,085 | £29,650 |
| Creditors (< 1 year) | £940,496 | £976,518 | £1,002,100 | £969,724 | £636,354 | £601,382 |
| Creditors (> 1 year) | £88 | |||||
| Net Current Assets | £80,280 | £42,764 | £45,125 | £79,889 | £79,338 | |
| Net Assets | £595,066 | £519,803 | £490,440 | £478,002 | £480,462 | £480,036 |
| Shareholder Funds | £595,066 | £519,803 | £490,440 | £478,002 | £480,462 | £480,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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