Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Magnes Accountants Limited
- Incorporated
- 20 August 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Margaret Helen Jones
- Owned by
- Leslie David JonesMargaret Helen Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 52 FruitlandsMalvernWR14 4XA
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Margaret Helen
Director · Appointed 20 August 2013
British
Born November 1951
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leslie David Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1952 (74)
Margaret Helen Jones
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born November 1951
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £7,567
- Employees
- 1
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £259 | £965 | £893 | £101 | £202 | £0 | £268 |
| Current Assets | £30,084 | £21,053 | £23,179 | £21,650 | £22,667 | £33,085 | £26,488 |
| Debtors | £22,517 | £7,490 | £10,065 | £12,578 | £15,147 | £22,397 | £23,597 |
| Cash | £7,567 | £13,563 | £13,114 | £9,072 | £7,520 | £10,688 | £2,891 |
| Creditors (< 1 year) | £16,475 | £7,855 | £11,836 | £16,530 | £9,394 | £10,213 | £7,373 |
| Net Current Assets | £13,609 | £13,198 | £11,343 | £5,120 | £13,273 | £22,872 | £19,115 |
| Shareholder Funds | £13,868 | £14,163 | £12,236 | £5,221 | £13,475 | £22,872 | £19,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Current accounting period extended | |||
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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