Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Magpie Ventures Limited
- Incorporated
- 6 August 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Colin Henry DavidsonJohn Straker
- Accounts type
- Micro entity
- Region
- North East
- Address
- C/o Davidsons Of MorpethCoopies WayMorpethNE61 6JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2002
British
Born September 1954 (72)
Director · Appointed 14 August 2002
British
Born January 1952 (74)
Secretary · Appointed 14 August 2002
British
Officer history (4 former)
22 July 2009
Resigned Gray, Mark as Director
31 December 2002
Resigned Vowell, John as Director
14 August 2002
14 August 2002
14 August 2002
14 August 2002
Appointed Vowell, John as Director
14 August 2002
Appointed Gray, Mark as Director
14 August 2002
14 August 2002
6 August 2002
6 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1952 (74)
British
Born September 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £165,237
- Cash
- £15,993
- Profit
- (£32,146)
- Debt Ratio
- 3%
- Current Ratio
- 7.4x
- Return on Equity
- -19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 |
| Current Assets | £34,983 | £66,611 | £61,050 | £47,373 | £42,518 | £33,607 |
| Debtors | £18,990 | £19,217 | £19,504 | £18,989 | £19,499 | £19,603 |
| Cash | £15,993 | £47,394 | £41,546 | £28,384 | £23,019 | £14,004 |
| Creditors (< 1 year) | £4,746 | £4,228 | £3,213 | £2,661 | £2,618 | £3,451 |
| Net Current Assets | £30,237 | £62,383 | £57,837 | £44,712 | £39,900 | £30,156 |
| Net Assets | £165,237 | £197,383 | £192,837 | £179,712 | £174,900 | £165,156 |
| Shareholder Funds | £165,237 | £197,383 | £192,837 | £179,712 | £174,900 | £165,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Micro company accounts | 31 August 2026 | ||
| 11 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 August 2024 |
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