Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
The Magic of Spain Limited
- Incorporated
- 2 November 2005 (21 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Timothy Gareth Walker
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 17 Liverpool RoadWorthingBN11 1SU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2005
British
Born April 1957 (69)
Officer history (2 former)
28 September 2013
Resigned Puerta, Karen Lyn as Director
28 September 2013
Resigned Puerta, Karen as Secretary
4 November 2009
Appointed Puerta, Karen Lyn as Director
2 November 2005
2 November 2005
Appointed Puerta, Karen 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
British
Born April 1957 (69)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £410,084
- Cash
- £253,021
- Employees
- 4
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,109 | £2,267 | £4,863 | £6,166 | £7,402 | |
| Current Assets | £538,318 | £388,011 | £300,171 | £320,612 | £139,393 | |
| Debtors | £172,760 | £71,126 | £68,866 | £69,929 | £50,282 | |
| Cash | £253,021 | £238,709 | £92,307 | £96,438 | £27,281 | |
| Creditors (< 1 year) | £134,376 | £73,380 | £93,602 | £107,243 | £112,941 | £89,485 |
| Creditors (> 1 year) | £0 | £120,000 | ||||
| Net Current Assets | £403,942 | £314,631 | £192,928 | £207,671 | £49,908 | |
| Net Assets | £410,084 | £316,378 | £196,867 | £92,665 | £55,904 | |
| Shareholder Funds | £410,084 | £316,378 | £196,867 | £92,665 | £55,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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