Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Maghreb Investments Limited
- Incorporated
- 8 December 2003 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Officers 4 active
Officer details are public data from the Companies House register.
Mchugo, Timothy Michael
Secretary · Appointed 14 April 2005
British
Director · Appointed 30 January 2004
Also at Hogan's Cider Limited · more companies
Irish
Born March 1955 (71)
British
Born October 1947 (79)
British
Born July 1954 (72)
Officer history (3 former)
14 April 2005
Appointed Mchugo, Timothy Michael as Secretary
3 March 2005
30 January 2004
8 December 2003
8 December 2003
8 December 2003
8 December 2003
8 December 2003
8 December 2003
8 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Co
Reg. no. 01398051
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £51,326
- Cash
- £5,707
- Current Ratio
- 1085.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,625 | £5,625 | £5,625 | |||
| Current Assets | £116,130 | £115,928 | £115,801 | £115,759 | £115,759 | £115,756 |
| Debtors | £110,423 | £110,423 | £110,423 | £110,423 | £110,423 | £110,423 |
| Cash | £5,707 | £5,505 | £5,378 | £5,336 | £5,336 | £5,333 |
| Creditors (< 1 year) | £107 | £108 | £107 | £107 | £107 | £107 |
| Creditors (> 1 year) | £70,322 | £70,092 | £69,922 | £69,922 | £69,922 | £69,922 |
| Net Current Assets | £116,023 | £115,820 | £115,694 | £115,652 | £115,652 | £115,649 |
| Net Assets | £51,326 | £51,353 | £51,397 | £51,355 | £51,355 | £51,352 |
| Shareholder Funds | £51,326 | £51,353 | £51,397 | £51,355 | £51,355 | £51,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 24 April 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 17 March 2026 | First Gazette notice for compulsory strike-off | |||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 7 December 2024 |
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