Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Magna Distribution Limited
- Incorporated
- 9 May 2007 (19 years)
- Industry
- Freight transport by road (49410)
- Directors
- Denise AllenMark Hall
- Owned by
- Mark HallDenise Allen
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 8 Windmill CloseAshby-De-La-ZouchLE65 1EQ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Denise
Director · Appointed 1 June 2008
British
Born October 1969 (57)
Allen, Denise Elizabeth
Secretary · Appointed 29 June 2007
British
Hall, Mark
Director · Appointed 9 May 2007
British
Born October 1960 (66)
Officer history (1 former)
1 June 2008
Appointed Allen, Denise as Director
29 June 2007
Appointed Allen, Denise Elizabeth as Secretary
29 June 2007
9 May 2007
Appointed Hall, Mark as Director
9 May 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Hall
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1960 (66)
Denise Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,094)
- Cash
- £0
- Employees
- 5
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £196,765 | £99,649 | £40,857 | £54,090 |
| Current Assets | £423,272 | £436,826 | £580,528 | £409,882 |
| Debtors | £417,227 | £300,653 | £448,372 | £377,865 |
| Cash | £0 | £130,690 | £126,934 | £27,044 |
| Creditors (< 1 year) | £431,113 | £477,762 | £604,237 | £388,903 |
| Creditors (> 1 year) | £196,018 | £58,526 | £17,140 | £79,924 |
| Net Current Assets | (£7,841) | (£40,936) | (£23,709) | £20,979 |
| Net Assets | (£7,094) | £187 | £8 | (£4,855) |
| Shareholder Funds | (£7,094) | £187 | £8 | (£4,855) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Previous accounting period shortened | |||
| 21 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 24 February 2026 | Previous accounting period extended | |||
| 24 February 2026 | Registered office address changed | |||
| 23 December 2025 | Satisfaction of a charge in full |
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