Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Magnum Storage (NE) Limited
- Incorporated
- 12 August 2010 (16 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- The CubeHaverton Hill RoadBillinghamTS23 1QG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2020
British
Born September 1985 (41)
Officer history (2 former)
22 February 2024
Resigned Younis, Mohammed as Director
29 July 2022
Appointed Younis, Mohammed as Director
29 July 2022
7 October 2020
12 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07018511
Former controllers (1)
1 July 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Magnum Investments (NE) Limited Owns 75–100% of shares
Methodist House Living Limited Owns 25–50% of shares
Magnum Packaging (N.E.) Limited Owns 75–100% of shares
Magnum Packaging Limited Owns 75–100% of shares
Magnum Storage (NE) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £366,742
- Cash
- £164,774
- Profit Before Tax
- (£87,972)
- Employees
- 4
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £497,408 | £550,534 | £376,709 | £340,993 | £441,157 | £297,018 | £201,502 |
| Current Assets | £242,675 | £248,980 | £366,980 | £343,386 | £205,766 | £230,425 | £256,507 |
| Debtors | £74,521 | £138,172 | £58,319 | £56,542 | £61,291 | £17,195 | £18,626 |
| Cash | £164,774 | £105,924 | £297,857 | £254,858 | £139,145 | £213,230 | £237,881 |
| Creditors (< 1 year) | £209,736 | £147,990 | £119,629 | £119,084 | £120,027 | £103,458 | £45,404 |
| Creditors (> 1 year) | £86,577 | £113,983 | £94,085 | £102,913 | £164,698 | £117,363 | £56,427 |
| Net Current Assets | £32,939 | £100,990 | £247,351 | £224,302 | £85,739 | £126,967 | £211,103 |
| Net Assets | £366,742 | £429,184 | £437,177 | £398,731 | £317,172 | £306,622 | £356,178 |
| Shareholder Funds | £366,742 | £429,184 | £437,177 | £398,731 | £317,172 | £306,622 | £356,178 |
Filings
Filing history not loaded yet. See it on Companies House
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