Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Magnolia Square Limited
- Incorporated
- 12 May 2004 (22 years)
- Industry
- specialised design activities (74100)
- Directors
- Tracy Marie MinnsTimothy Andrew Minns
- Owned by
- Timothy Andrew Minns
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Norwich Accountancy19 Upper King StreetNorwichNR3 1RB
Officers 2 active
Officer details are public data from the Companies House register.
Minns, Tracy Marie
Director · Appointed 1 January 2013
British
Born August 1970 (56)
Minns, Timothy Andrew
Director · Appointed 12 May 2004
British
Born September 1970 (56)
Officer history (1 former)
1 January 2013
Appointed Minns, Tracy Marie as Director
12 May 2012
12 May 2004
Appointed Minns, Timothy Andrew as Director
12 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Andrew Minns
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Former controllers (1)
25 March 2025
Ceased Tracy Marie Welburn — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £39,058
- Cash
- £66,302
- Employees
- 4
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,722 | £3,228 | £3,460 | £506 | £1,045 | £233 |
| Current Assets | £82,279 | £84,696 | £57,578 | £92,158 | £125,161 | £112,593 |
| Debtors | £15,977 | £23,693 | ||||
| Cash | £66,302 | £61,003 | £53,168 | £86,818 | £112,393 | £91,809 |
| Creditors (< 1 year) | £46,743 | £55,553 | £50,226 | £57,312 | £62,627 | £49,860 |
| Creditors (> 1 year) | £0 | £1,915 | £11,745 | £32,335 | £42,033 | £50,000 |
| Net Current Assets | £35,536 | £29,143 | £7,352 | £34,846 | £62,534 | £62,733 |
| Net Assets | £39,058 | £30,165 | (£933) | £3,017 | £21,546 | £12,966 |
| Shareholder Funds | £39,058 | £30,165 | (£933) | £3,017 | £21,546 | £12,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Current accounting period extended | |||
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 2 March 2026 | Director's details changed | |||
| 12 August 2025 | Registered office address changed |
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