Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Magnum Properties (NE) Limited
- Incorporated
- 3 October 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 144 Linthorpe RoadMiddlesbroughTS1 3RA
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2023
British
Born September 1985 (41)
Officer history (1 former)
11 May 2023
11 May 2023
3 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05315306
Former controllers (1)
13 May 2022
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Beau Visage Hartburn Limited Owns 75–100% of shares
Cleveland Fire Safety Limited Owns 75–100% of shares
Goldmine Tanning Limited Owns 75–100% of shares
Hartburn Darlington Limited Owns 75–100% of shares
Hartburn Tanning Limited Owns 75–100% of shares
Magnum Properties (NE) Limited This company Owns 75–100% of shares
Parkview Medical Clinic Ltd Owns 75–100% of shares
Prism Global Limited Owns 75–100% of shares
Rings Tanning Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £281,501
- Cash
- £34,424
- Employees
- 7
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,191 | £18,418 | £24,557 | £32,743 | £524,641 | ||
| Current Assets | £346,918 | £395,712 | £362,318 | £348,630 | £303,076 | £501,552 | £25,242 |
| Debtors | £312,494 | £344,486 | £349,105 | £316,206 | £303,076 | £401,976 | £3,295 |
| Cash | £34,424 | £51,226 | £13,213 | £32,424 | £99,576 | £21,947 | |
| Creditors (< 1 year) | £81,858 | £78,417 | £55,808 | £41,842 | £198,320 | £160,040 | |
| Creditors (> 1 year) | £3,848 | £7,146 | £17,444 | £23,192 | £271,405 | ||
| Net Current Assets | £265,060 | £317,295 | £306,510 | £306,788 | £303,076 | £303,232 | (£134,798) |
| Net Assets | £281,501 | £327,277 | £311,009 | £311,904 | £303,076 | £303,232 | £118,438 |
| Shareholder Funds | £281,501 | £327,277 | £311,009 | £311,904 | £303,076 | £303,232 | £118,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 |
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