Maguire Futures Limited

Active08780126 Private limited company
Incorporated
18 November 2013 (12 years)
Industry
Bookkeeping activities (69202)
Other business support service activities n.e.c. (82990)
Owned by
Alison Maguire
Niall Joseph Maguire
Accounts type
Total exemption full
Address
10 Clovelly Avenue
Warlingham
CR6 9HZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2013
English
Born September 1975 (51)
Director · Appointed 18 November 2013
Irish
Born October 1972 (54)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born September 1975 (51)
Niall Joseph Maguire
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born October 1972 (54)

Financials

Cash
£266,594
Employees
2
Current Ratio
5.2x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £178,127 £203,516 £227,697 £266,854 £304,001 £332,565
Balance sheet detail
202420232022202120202019
Fixed Assets£108,500£108,600£108,500£108,500£108,500£108,500
Current Assets£277,866£260,341£165,520£144,293
Debtors£11,272£10,566£500
Cash£266,594£249,775£221,922£177,193£165,520£143,793
Creditors (< 1 year)£53,801£64,940£63,568£57,996£70,504£74,666
Net Current Assets£224,065£195,401£158,354£119,197£95,016£69,627
Shareholder Funds£332,565£304,001£266,854£227,697£203,516£178,127

Turnover£40,896
Cost of Sales£1,884
Gross Profit£39,012
Admin Expenses£13,837
Operating Profit£25,175
Profit Before Tax£25,735
Tax£5,210
Profit for Period£20,525

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 August 2026Total exemption full accounts31 December 2025
19 November 2025Confirmation statement with no updates18 November 2025
30 August 2025Total exemption full accounts31 December 2024
20 November 2024Confirmation statement with no updates18 November 2024
24 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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