Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Magnolia Capital Limited
- Incorporated
- 19 May 1999 (27 years)
- Industry
- Financial management (70221)
- Directors
- Howard Richard Milton HornerSebastian David Milton Horner
- Controlled by
- Susan Jane Horner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Georgian HouseNizels LaneHildenboroughTN11 8NW
Officers 4 active
Officer details are public data from the Companies House register.
Horner, Howard Richard Milton
Director · Appointed 10 August 2022
British
Born November 1991
Horner, Sebastian David Milton
Director · Appointed 10 August 2022
British
Born April 1994 (32)
Director · Appointed 23 June 2015
British
Born May 1962 (64)
Horner, Susan Jane
Secretary · Appointed 4 June 1999
British
Officer history (4 former)
10 August 2022
Appointed Horner, Howard Richard Milton as Director
10 August 2022
Appointed Horner, Sebastian David Milton as Director
23 June 2015
23 June 2015
4 June 1999
Appointed Horner, Susan Jane as Secretary
4 June 1999
4 June 1999
4 June 1999
26 May 1999
26 May 1999
19 May 1999
19 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Magnolia Capital Limited This company
Collicutt Holdings Limited Has significant influence or control
Collicutt Meats Limited Owns 75–100% of shares
Mirenstone Limited Owns 25–50% of shares
Recis Limited Owns 75–100% of shares
Secora Limited Owns 75–100% of shares
Pyrlo Limited Owns 25–50% of shares
Pyrpro Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,666,285
- Cash
- £250,786
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,411,263 | £1,701,686 | £1,909,606 | |||
| Debtors | £1,160,477 | £1,213,410 | £1,510,231 | £2,322,822 | £1,553,114 | £1,255,492 |
| Cash | £250,786 | £488,276 | £399,375 | |||
| Creditors (< 1 year) | £949,034 | £1,347,578 | £1,393,891 | £638,969 | £333,347 | £333,830 |
| Net Current Assets | £462,229 | £354,108 | £515,715 | £1,683,853 | £1,219,767 | £921,662 |
| Net Assets | £4,666,285 | £4,458,450 | £4,269,116 | £3,297,905 | £2,627,495 | £2,404,390 |
| Shareholder Funds | £4,666,285 | £4,458,450 | £4,269,116 | £3,297,905 | £2,627,495 | £2,404,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 23 February 2024 |
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