Filing status
- Accounts due
- 14 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Kitchen Magic Limited
- Incorporated
- 30 July 1987 (39 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Owned by
- Susan Elizabeth Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Forward Park315 Corporation StreetBirminghamB4 7DS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2022
British
Born March 1994 (32)
English
Born December 1946 (79)
British
Born May 1984 (42)
British
Born July 1986 (40)
British
Born January 1991 (35)
Davies, Susan Elizabeth
Secretary · Appointed 9 January 2014
British
Born February 1957 (69)
Officer history (5 former)
19 October 2022
17 January 2022
19 November 2021
19 November 2021
19 November 2021
7 April 2015
9 January 2014
9 January 2014
9 January 2014
Appointed Davies, Susan Elizabeth as Secretary
6 March 1997
31 December 1996
31 December 1996
1 February 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 February 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,600,506
- Cash
- £2,803,126
- Employees
- 36
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,330,947 | £1,209,723 | £1,156,798 | £814,923 | £560,414 | £570,600 |
| Current Assets | £4,791,260 | £3,550,848 | £3,023,340 | £3,956,953 | £3,279,731 | £2,428,546 |
| Debtors | £775,929 | £1,342,846 | £1,339,831 | £1,193,201 | £1,225,219 | £737,509 |
| Cash | £2,803,126 | £1,264,731 | £976,120 | £2,144,622 | £1,522,834 | £1,121,870 |
| Creditors (< 1 year) | £3,212,533 | £2,364,393 | £1,791,028 | £2,607,367 | £2,130,763 | £1,362,629 |
| Creditors (> 1 year) | £25,000 | £43,292 | £83,038 | £125,731 | £114,532 | £155,270 |
| Net Current Assets | £1,578,727 | £1,186,455 | £1,232,312 | £1,349,586 | £1,148,968 | £1,065,917 |
| Net Assets | £2,600,506 | £2,096,766 | £2,130,239 | £1,941,481 | £1,523,309 | £1,403,384 |
| Shareholder Funds | £2,600,506 | £2,096,766 | £2,130,239 | £1,941,481 | £1,523,309 | £1,403,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 December 2025 | Previous accounting period extended |
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