Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
The Magazine Production Company Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Pre-press and pre-media services (18130)
- Directors
- Owned by
- Dean Wingfield Cook
- Accounts type
- Micro entity
- Region
- South East
- Address
- Saxon House John Roberts Business ParkPean HillWhitstableCT5 3BJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2007
British
Born February 1974 (52)
Officer history (3 former)
2 June 2021
Resigned Cook, Helen Jayne as Director
11 March 2015
Appointed Cook, Helen Jayne as Director
22 June 2010
29 September 2008
29 September 2008
31 October 2007
31 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Former controllers (1)
2 June 2021
Ceased Helen Jayne Cook — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,398
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116 | £1,350 | £888 | £2,385 | £4,096 | |
| Current Assets | £35,238 | £33,132 | £33,076 | £31,097 | £31,822 | £26,376 |
| Debtors | £14,942 | £7,449 | £8,971 | £15,772 | £14,502 | |
| Cash | £18,190 | £25,627 | £22,126 | £16,050 | £11,874 | |
| Creditors (< 1 year) | £14,956 | £15,341 | £16,508 | £15,491 | £12,273 | £16,115 |
| Creditors (> 1 year) | £0 | £286 | £0 | £323 | ||
| Net Current Assets | £20,282 | £17,791 | £16,568 | £15,606 | £19,549 | £10,261 |
| Net Assets | £20,398 | £19,141 | £17,170 | £16,680 | £21,934 | £14,034 |
| Shareholder Funds | £20,398 | £17,170 | £16,680 | £21,934 | £14,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 13 August 2026 | Micro company accounts | 31 March 2026 | ||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 10 April 2025 | Micro company accounts | 31 March 2025 | ||
| 15 November 2024 | Director's details changed |
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