Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Magma Moulding Ltd
- Incorporated
- 19 July 2012 (14 years)
- Previously known as
- Bart 399 Limited (until 22 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cardigan House C/o Bevan Buckland LLPCardigan HouseCastle CourtSwansea Enterprise ParkSwanseaSA7 9LA
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2023
British
Born July 1974 (52)
Officer history (5 former)
28 March 2025
12 June 2024
31 January 2023
31 January 2023
22 November 2012
22 November 2012
22 November 2012
22 November 2012
Resigned Bart Management Limited as Corporate Director
19 July 2012
19 July 2012
19 July 2012
Appointed Bart Management Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14983106
Former controllers (5)
17 January 2024
Ceased Claire Marie Slight — Owns 25–50% of shares
17 January 2024
31 January 2023
Ceased BGF Nominees Limited (A/c BGF Investments LP) — Owns 25–50% of shares
31 January 2023
11 January 2018
Ceased BGF GP Limited — Has significant influence or control
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Brook Mill Property Ltd Owns 75–100% of shares
Magma Moulding Ltd This company Owns 75–100% of shares
Wellahead Holdings Limited Owns 75–100% of shares
Wellahead Engineering Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £68,690
- Cash
- £20,290
- Employees
- 34
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £149,310 | £188,053 | £204,248 | £234,865 | £306,678 |
| Current Assets | £583,543 | £684,572 | £674,385 | £810,525 | £814,529 |
| Debtors | £289,364 | £228,184 | £199,048 | £241,609 | £299,648 |
| Cash | £20,290 | £76,671 | £14,441 | £83,042 | £60,991 |
| Creditors (< 1 year) | £649,496 | £406,660 | £619,296 | £556,116 | £433,011 |
| Creditors (> 1 year) | £14,667 | £31,850 | |||
| Net Current Assets | (£65,953) | £277,912 | £55,089 | £254,409 | £381,518 |
| Net Assets | £68,690 | £434,115 | |||
| Shareholder Funds | £68,690 | £434,115 | £259,337 | £489,274 | £688,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 28 March 2025 | Registered office address changed | |||
| 28 March 2025 | Termination of appointment of a director |
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