Magnum Group Holdings Limited

Active06810641 Private limited company
Incorporated
5 February 2009 (17 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Robert Stanley Hattrell
Accounts type
Total exemption full
Region
East of England
Address
Magnum House
Leopold Road
Felixstowe
IP11 7NR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2021
British
Born September 1985 (41)
Director · Appointed 1 July 2021
British
Born July 1978 (48)
Director · Appointed 5 February 2009
British
Born July 1963 (63)
Officer history (1 former)
30 April 2026
Appointed Hattrell, Bradley James as Director
30 April 2026
Resigned Hattrell, Bradley James as Director
1 July 2021
Appointed Haworth, Danielle Samantha as Director
1 July 2021
Appointed Haworth, Richard Butler as Director
5 February 2009
Appointed Hattrell, Robert Stanley as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1963 (63)

Holdings 6

Companies where Magnum Group Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed

Financials

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

Net Assets
£2,532,115
Cash
£1,994,828
Debt Ratio
5%
Current Ratio
38.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,316,472 £1,266,927 £1,232,778 £1,228,886 £1,281,512 £1,280,782 £2,532,115
Balance sheet detail
2025202420232022202120202019
Fixed Assets£86,907£113,819£44,916£55,154£95,522£330,411£221,745
Current Assets£2,580,160£1,393,243£1,528,667£1,359,182£1,303,194£1,164,120£1,163,101
Debtors£585,332£274,639£652,969£717,827£282,083£145,655£219,002
Cash£1,994,828£1,118,604£875,698£641,355£1,021,111£1,018,465£944,099
Creditors (< 1 year)£67,412£136,583£266,634£174,393£141,499£173,886£66,307
Creditors (> 1 year)£53,918£63,429£16,500£0£12,995£37,561
Net Current Assets£2,512,748£1,256,660£1,262,033£1,184,789£1,161,695£990,234£1,096,794
Net Assets£2,532,115£1,280,782£1,281,512£1,228,886£1,232,778£1,266,927£1,316,472
Shareholder Funds£2,532,115£1,280,782£1,281,512£1,228,886£1,232,778£1,266,927£1,316,472

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts31 December 2025
13 May 2026Appointment of a director
13 May 2026Termination of appointment of a director
18 February 2026Confirmation statement with updates5 February 2026
7 January 2026Change of share class name or designation
Show all recent filings

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