Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Businessmagnet Limited
- Incorporated
- 4 June 2004 (22 years)
- Industry
- Advertising agencies (73110)
- Directors
- Lee Cheesman
- Owned by
- Daniel FrenchLee Cheesman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 18-20 High StreetStevenageSG1 3EJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Cheesman, Lee
Director · Appointed 4 June 2004
British
Born February 1977 (49)
British
Born February 1977 (49)
Officer history (2 former)
4 June 2004
4 June 2004
Appointed Cheesman, Lee as Director
4 June 2004
4 June 2004
4 June 2004
4 June 2004
4 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1977 (49)
Lee Cheesman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £541,346
- Cash
- £114,885
- Employees
- 13
- Debt Ratio
- 50%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £292,846 | £302,428 | £60,169 | £75,048 | £107,485 | £122,232 |
| Current Assets | £794,507 | £829,056 | £867,434 | £746,184 | £681,052 | £739,285 |
| Debtors | £679,622 | £547,327 | £571,400 | |||
| Cash | £114,885 | £143,774 | £166,636 | £219,749 | £133,725 | £167,885 |
| Creditors (< 1 year) | £361,076 | £276,247 | £327,027 | £275,091 | £256,934 | £299,718 |
| Creditors (> 1 year) | £111,704 | £236,997 | £5,059 | £25,294 | £45,529 | |
| Net Current Assets | £433,431 | £552,809 | £540,407 | £471,093 | £424,118 | £439,567 |
| Net Assets | £541,346 | £542,643 | £588,766 | £525,894 | £486,102 | £493,259 |
| Shareholder Funds | £541,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 10 June 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Change of details for a person with significant control | |||
| 8 October 2025 | Total exemption full accounts | 30 June 2025 |
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