Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Magnarent Limited
- Incorporated
- 3 November 1987 (39 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Terence Frank RochelleCarol Finn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- No 4 Castle Court 2Castlegate WayDudleyDY1 4RH
Charges
- Total
- 46
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 25
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born October 1958 (68)
British
Born June 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
British
Born October 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £635,084
- Cash
- £2,761
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,375,367 | £2,169,950 | £2,169,950 | |||
| Current Assets | £645,903 | £642,627 | £476,633 | £182,736 | £190,466 | £45,325 |
| Debtors | £643,142 | £639,786 | £475,154 | £182,036 | £189,766 | £44,965 |
| Cash | £2,761 | £2,841 | £1,479 | £700 | £700 | £360 |
| Creditors (< 1 year) | £130,895 | £270,891 | £274,468 | £236,303 | £228,420 | £89,407 |
| Creditors (> 1 year) | £1,484,894 | £1,467,728 | £1,644,755 | £1,476,017 | £1,491,970 | |
| Net Current Assets | £515,008 | £371,736 | £202,165 | (£53,567) | (£37,954) | (£44,082) |
| Net Assets | £635,084 | £680,651 | £618,597 | £602,045 | £580,979 | £558,898 |
| Shareholder Funds | £635,084 | £680,651 | £618,597 | £602,045 | £580,979 | £558,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 September 2024 | Satisfaction of a charge in full |
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