Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Mags Worldwide Limited
- Incorporated
- 30 December 1999 (26 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Margaret Rose Shaw
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 59 High Royds DriveMenstonIlkleyLS29 6QY
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 January 2000
British
British
Born July 1964 (62)
Director · Appointed 4 January 2000
British
Born October 1966 (60)
Officer history (2 former)
5 January 2000
5 January 2000
4 January 2000
4 January 2000
4 January 2000
30 December 1999
30 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £5,645
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,432 | £8,979 | £10,248 | £11,325 | £13,115 | £15,919 | £18,034 |
| Current Assets | £35,767 | £12,750 | £43,980 | £28,389 | £9,428 | £19,626 | £15,979 |
| Creditors (< 1 year) | £7,335 | £458 | £24,338 | £15,918 | £8,098 | £35,959 | £32,564 |
| Creditors (> 1 year) | £11,875 | £14,375 | £16,875 | £19,375 | £21,875 | ||
| Net Current Assets | £28,432 | £13,512 | £19,642 | £12,471 | £1,330 | (£16,333) | (£16,585) |
| Net Assets | £5,645 | (£6,998) | £13,015 | £4,421 | (£7,430) | ||
| Shareholder Funds | £5,645 | (£6,998) | £13,015 | £4,421 | (£7,430) | (£414) | £1,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Micro company accounts | 30 September 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 9 June 2025 | Micro company accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 21 December 2024 | ||
| 14 June 2024 | Micro company accounts | 30 September 2023 |
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