Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Marjorie Ann Investments Limited
- Incorporated
- 11 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alan Edgington
- Owned by
- Marjorie Ann Property Trust
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Ar Cartwright LtdVicarage StreetNuneatonCV11 4AZ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Edgington, Alan
Director · Appointed 12 October 2015
British
Born July 1947 (79)
Director · Appointed 11 October 2012
British
Born March 1965 (61)
Officer history (1 former)
19 March 2019
12 October 2015
Appointed Edgington, Alan as Director
12 October 2015
11 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marjorie Ann Property Trust
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Trust
Reg. no. N/A As A Trust
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £7,636,261
- Cash
- £641,134
- Debt Ratio
- 40%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,527,360 | £11,394,478 | £10,874,565 | £10,874,565 | £10,874,565 | £10,526,957 | |
| Current Assets | £1,273,821 | £1,047,640 | £1,061,970 | £782,250 | £433,762 | £393,640 | |
| Debtors | £632,687 | £455,210 | £476,114 | £421,354 | £316,954 | £92,413 | |
| Cash | £641,134 | £592,430 | £585,856 | £360,896 | £116,808 | £301,227 | |
| Creditors (< 1 year) | £336,762 | £346,597 | £500,516 | £536,895 | £589,932 | £373,808 | |
| Creditors (> 1 year) | £4,828,158 | £4,918,366 | £5,097,939 | £5,200,440 | £5,079,701 | £5,197,033 | |
| Net Current Assets | £937,059 | £701,043 | £561,454 | £245,355 | (£156,170) | £19,832 | |
| Net Assets | £7,636,261 | £7,177,155 | £6,338,080 | £5,919,480 | £5,638,694 | £5,349,756 | |
| Shareholder Funds | £7,636,261 | £7,177,155 | £6,338,080 | £5,919,480 | £5,638,694 | £5,349,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 9 December 2025 | Registration of a charge | |||
| 24 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 11 October 2024 |
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