Maghella Limited

Active05241774 Private limited company
Incorporated
27 September 2004 (22 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Owned by
Maria Grazia Maghella
Accounts type
Total exemption full
Address
C/o Dickinsons
Brandon House
First Floor
90 The Broadway
Chesham
HP5 1EG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 September 2004
Italian
Born August 1960 (66)
Officer history (2 former)
4 January 2011
Resigned Smith, Jeremy Alvin as Secretary
10 August 2007
Appointed Smith, Jeremy Alvin as Secretary
10 August 2007
Resigned Maghella, Diletta as Secretary
27 September 2004
Appointed Maghella, Maria Grazia as Director
27 September 2004
Appointed Maghella, Diletta as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born August 1960 (66)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£804,362
Cash
£386
Debt Ratio
49%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £663,964 £686,215 £712,399 £777,582 £779,999 £804,362
Balance sheet detail
202520242023202220212020
Fixed Assets£1,571,504£1,571,574£1,612,955£1,565,123£1,567,644£1,565,016
Current Assets£6,002£1,905£3,056£7,584£9,092£9,631
Debtors£5,616£1,609£2,831£7,504£7,864£7,519
Cash£386£296£225£80£1,228£2,112
Creditors (< 1 year)£683,805£30,317£118,559£38,293£57,038£23,220
Creditors (> 1 year)£683,805£705,043£651,582£782,870£793,858£848,338
Net Current Assets(£25,235)(£28,412)(£115,503)(£30,709)(£47,946)(£13,589)
Net Assets£804,362£779,999£777,582£712,399£686,215£663,964
Shareholder Funds£804,362£779,999£777,582£712,399£686,215£663,964

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 December 2025Total exemption full accounts31 March 2025
6 October 2025Confirmation statement with no updates27 September 2025
10 October 2024Total exemption full accounts31 March 2024
4 October 2024Confirmation statement with no updates27 September 2024
10 November 2023Total exemption full accounts31 March 2023
Show all recent filings

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