Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Magnesium Metals & Charcoal Limited
- Incorporated
- 23 September 1991 (35 years)
- Industry
- Other non-ferrous metal production (24450)
- Directors
- Richard Roy Taylor
- Owned by
- Richard Roy Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Greenway AvenueAlveleyBridgnorthWV15 6NY
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Richard Roy
Director · Appointed 1 September 1993
British
Born May 1964 (62)
Officer history (6 former)
8 November 2019
Resigned Taylor, Roy Edwin as Director
14 August 2012
Resigned Taylor, Dorothy Beryl as Director
14 August 2012
Resigned Taylor, Dorothy Beryl as Secretary
1 September 1993
Appointed Taylor, Richard Roy as Director
23 September 1991
23 September 1991
23 September 1991
23 September 1991
Appointed Taylor, Dorothy Beryl as Secretary
23 September 1991
23 September 1991
Appointed Taylor, Dorothy Beryl as Director
23 September 1991
23 September 1991
Appointed Taylor, Roy Edwin as Director
23 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Roy Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Former controllers (1)
21 May 2020
Ceased Roy Edwin Taylor — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £71,140
- Cash
- £189,095
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,081 | £21,340 | £23,899 | £30,111 | ||
| Current Assets | £210,494 | £238,109 | £217,405 | £220,730 | £187,365 | £180,753 |
| Debtors | £15,424 | £20,716 | £48,995 | £47,703 | £49,749 | |
| Cash | £189,095 | £214,453 | £170,095 | £118,700 | £90,612 | £80,534 |
| Creditors (< 1 year) | £158,435 | £94,931 | £64,440 | £44,675 | ||
| Net Current Assets | £52,059 | £101,524 | £102,510 | £125,799 | £122,925 | £136,078 |
| Net Assets | £71,140 | £122,864 | £126,409 | £150,362 | £197,653 | £215,341 |
| Shareholder Funds | £71,140 | £122,864 | £126,409 | £150,362 | £197,653 | £215,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 29 February 2024 | Total exemption full accounts | 30 September 2023 |
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