Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Newton Magnus Ltd
- Incorporated
- 20 March 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Craig Drummond Dunn
- Owned by
- Craig Drummond Dunn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Arrowsmith CourtStation ApproachBroadstoneBH18 8AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dunn, Craig Drummond
Director · Appointed 1 June 2009
British
Born July 1979 (47)
Director · Appointed 7 May 2002
British
Born March 1956 (70)
Officer history (6 former)
31 May 2022
31 December 2021
30 September 2019
31 May 2014
1 August 2010
1 June 2009
Appointed Dunn, Craig Drummond as Director
7 May 2002
26 April 2002
26 April 2002
26 April 2002
26 April 2002
26 April 2002
20 March 2002
20 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Drummond Dunn
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
British
Born July 1979 (47)
Former controllers (3)
30 November 2025
31 December 2021
1 October 2019
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £198,276
- Cash
- £99,211
- Employees
- 32
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,757 | £93,635 | £124,192 | £140,459 | £132,063 | |
| Current Assets | £355,232 | £350,260 | £446,523 | £475,711 | £620,110 | |
| Debtors | £254,521 | £270,637 | £345,338 | £360,991 | £330,846 | |
| Cash | £99,211 | £78,123 | £99,685 | £113,220 | £287,764 | |
| Creditors (< 1 year) | £229,091 | £270,384 | £370,810 | £420,745 | £473,143 | £586,186 |
| Net Current Assets | £126,141 | £79,876 | £25,778 | £2,568 | £33,924 | |
| Net Assets | £198,276 | £171,358 | £147,717 | £140,774 | £163,838 | |
| Shareholder Funds | £198,276 | £171,358 | £147,717 | £140,774 | £163,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Cessation of a person with significant control | |||
| 1 December 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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