Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Magree Limited
- Incorporated
- 30 April 2012 (14 years)
- Industry
- Electrical installation (43210)
- Directors
- Stephen Green
- Owned by
- Deborah Anne Mckinnon-GreenStephen Green
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Green Lane Business Park 238 Green LaneNew ElthamNew ElthamSE9 3TL
Officers 1 active
Officer details are public data from the Companies House register.
Green, Stephen
Director · Appointed 30 April 2012
British
Born August 1967 (59)
Officer history (1 former)
30 April 2012
Appointed Green, Stephen as Director
30 April 2012
30 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Anne Mckinnon-Green
Individual · Notified 5 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Stephen Green
Individual · Notified 30 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £14,187
- Cash
- £1,968
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,927 | £7,903 | £2,910 | £3,564 | £4,752 | £6,336 | £1,384 |
| Current Assets | £30,862 | £35,663 | £38,821 | £38,337 | £27,394 | £26,552 | £24,047 |
| Debtors | £28,894 | £32,555 | £33,730 | £35,446 | £27,394 | £24,043 | £24,047 |
| Cash | £1,968 | £3,108 | £5,091 | £2,891 | £0 | £2,509 | £0 |
| Creditors (< 1 year) | £18,420 | £22,220 | £24,549 | £27,729 | £29,164 | £34,937 | £24,072 |
| Creditors (> 1 year) | £4,182 | £6,968 | £0 | £1,784 | £4,164 | ||
| Net Current Assets | £12,442 | £13,443 | £14,272 | £10,608 | (£1,770) | (£8,385) | (£25) |
| Net Assets | £14,187 | £14,378 | £14,172 | £1,198 | (£6,213) | ||
| Shareholder Funds | £14,378 | £17,182 | £14,172 | £1,198 | (£6,213) | £1,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2024 | Confirmation statement with updates | 3 November 2024 | ||
| 12 November 2024 | Change of details for a person with significant control |
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