Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Magbroach (UK) Limited
- Incorporated
- 7 September 1999 (27 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Owned by
- John Glynn FullerJoanna Fuller
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Hardwick CourtHolmewood Ind EstChesterfieldS42 5SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1942 (84)
British
Born March 1969 (57)
Officer history (3 former)
27 May 2014
Resigned Stacey, Horace as Secretary
27 February 2007
8 September 1999
8 September 1999
Appointed Stacey, Horace as Secretary
8 September 1999
8 September 1999
7 September 1999
7 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1942 (84)
Individual · Notified 7 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £71,430
- Cash
- £3,539
- Employees
- 9
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,885 | £30,272 | £38,394 | £45,267 | £55,064 | £68,351 | £69,646 |
| Current Assets | £221,701 | £178,982 | £225,955 | £197,497 | £210,142 | £165,848 | £141,414 |
| Debtors | £152,544 | £115,190 | £134,752 | £104,809 | £111,704 | £85,583 | £53,827 |
| Cash | £3,539 | £7 | £5,700 | £1,385 | £28,967 | £10,794 | £1,277 |
| Creditors (< 1 year) | £174,156 | £181,262 | £217,248 | £172,774 | £165,917 | £99,319 | £121,539 |
| Creditors (> 1 year) | £7,530 | £17,679 | £27,376 | £40,320 | £61,219 | £13,529 | |
| Net Current Assets | £47,545 | (£2,280) | £8,707 | £24,723 | £44,225 | £66,529 | £19,875 |
| Net Assets | £71,430 | £20,462 | £29,422 | £42,614 | £58,969 | £73,661 | £75,992 |
| Shareholder Funds | £71,430 | £20,462 | £29,422 | £42,614 | £58,969 | £73,661 | £75,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 7 September 2024 |
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