Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Magdalen Farm Limited
- Incorporated
- 6 February 2010 (16 years)
- Industry
- Mixed farming (01500) Combined facilities support activities (81100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Magdalen FarmWinshamChardTA20 4PA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2010
British
Born January 1976 (50)
Officer history (3 former)
28 October 2021
1 April 2015
1 April 2015
1 January 2014
6 February 2010
6 February 2010
6 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Guarantee
Reg. no. 02502427
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Magdalen Farm Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £43,628
- Cash
- £77,864
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,773 | £99,361 | £41,139 | £119,234 | £125,570 | £134,808 | £148,813 |
| Current Assets | £165,813 | £296,290 | £75,646 | £75,928 | £41,200 | £24,005 | |
| Debtors | £65,451 | £8,250 | |||||
| Cash | £77,864 | £215,860 | £292,640 | £5,543 | |||
| Creditors (< 1 year) | £235,134 | £331,512 | £508,994 | £58,225 | £277,462 | £240,280 | £211,919 |
| Creditors (> 1 year) | £1,823 | £12,239 | £22,423 | £243,400 | £0 | £0 | |
| Net Current Assets | (£69,321) | (£35,222) | £55,183 | (£186,668) | (£187,230) | (£187,914) | |
| Net Assets | £43,628 | £51,900 | £9,706 | (£68,983) | (£61,098) | (£52,422) | (£39,101) |
| Shareholder Funds | £43,628 | £51,900 | £9,706 | (£68,983) | (£61,098) | (£52,422) | (£39,101) |
| Turnover | £134,293 | £199,086 | £129,102 | £128,439 | |||
| Cost of Sales | £11,735 | ||||||
| Gross Profit | £122,558 | ||||||
| Admin Expenses | £695,943 | ||||||
| Staff Costs | £0 | £0 | |||||
| Operating Profit | £42,890 | ||||||
| Profit Before Tax | £42,194 | ||||||
| Tax | £0 | £0 | |||||
| Profit for Period | £42,194 | (£7,885) | (£8,676) | (£13,321) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 December 2023 |
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