Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
The Margin Finance Corporation Limited
- Incorporated
- 28 August 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- David Alan Taglight
- Accounts type
- Full
- Region
- Greater London
- Address
- 24 Old Burlington StreetLondonW1S 3AW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2010
British
Born January 1951 (75)
British
Officer history (1 former)
9 August 2010
22 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £11,414,003
- Cash
- £359,309
- Profit Before Tax
- £1,194,431
- Debt Ratio
- 60%
- Current Ratio
- 1.4x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £28,163,730 | £28,053,652 | £28,141,414 | £25,970,153 |
| Current Assets | £672,417 | £895,911 | £8,527,388 | £12,189,970 |
| Debtors | £313,108 | £451,897 | ||
| Cash | £359,309 | £444,014 | £396,702 | £4,796,459 |
| Creditors (< 1 year) | £467,223 | £476,883 | £654,552 | £621,322 |
| Creditors (> 1 year) | £14,902,762 | £14,902,762 | £22,317,762 | £22,048,762 |
| Net Current Assets | £205,194 | £419,028 | £7,872,836 | £11,568,648 |
| Net Assets | £11,414,003 | £11,517,759 | £11,644,329 | £12,937,880 |
| Shareholder Funds | £11,414,003 | £11,517,759 | £11,644,329 | £12,937,880 |
| Turnover | £1,338,717 | |||
| Cost of Sales | £71,292 | £22,086 | £21,206 | |
| Admin Expenses | £382,035 | £364,892 | £302,778 | £370,182 |
| Operating Profit | £947,329 | |||
| Profit Before Tax | £1,194,431 | £1,044,134 | ||
| Tax | £0 | £0 | (£500,000) | £613,924 |
| Profit for Period | £1,194,431 | £1,044,134 | £332,280 | £346,139 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 5 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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