Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Magna Carta Steamship Company Ltd
- Incorporated
- 28 April 1999 (27 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Philip Morrell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 843 Finchley RoadLondonNW11 8NA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2018
British
Born April 1957 (69)
Secretary · Appointed 28 April 1999
British
Director · Appointed 28 April 1999
British
Born April 1944 (82)
Officer history (2 former)
16 October 2018
28 April 1999
28 April 1999
28 April 1999
28 April 1999
28 April 1999
28 April 1999
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 (as a firm)
Holds 75–100% of voting rights (as a firm)
British
Born April 1944 (82)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £191,814
- Profit
- (£31,415)
- Current Ratio
- 5.2x
- Return on Equity
- -2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,679 | £16,594 | £18,469 | £15,778 | £18,571 | £20,698 | £8,028,207 |
| Current Assets | £2,203,741 | £2,229,681 | £2,678,013 | £4,100,243 | £4,164,719 | £5,900,603 | £8,414,760 |
| Debtors | £2,011,927 | £2,012,660 | £2,455,336 | £3,226,864 | £3,262,048 | £2,929,913 | £3,222,124 |
| Cash | £191,814 | £217,021 | £222,677 | £873,379 | £902,671 | £2,970,690 | £5,186,924 |
| Creditors (< 1 year) | £419,903 | £421,343 | £878,517 | £2,332,042 | £2,431,785 | £4,454,946 | £6,360,432 |
| Net Current Assets | £1,783,838 | £1,808,338 | £1,799,496 | £1,768,201 | £1,732,934 | £1,445,657 | £2,054,328 |
| Net Assets | £1,466,355 | £9,695,169 | |||||
| Shareholder Funds | £1,793,517 | £1,824,932 | £1,817,965 | £1,783,979 | £1,751,505 | £1,466,355 | £9,695,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 28 April 2025 |
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