Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Sheepy Magna Investments Ltd
- Incorporated
- 29 April 2014 (12 years)
- Industry
- Fund management activities (66300)
- Owned by
- John Charles Pennington SmithAnna Sian Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 30 Nelson StreetLeicesterLE1 7BA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1970 (56)
Director · Appointed 29 April 2014
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
British
Born October 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,441,092
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,219,918 | £19,142,832 | £14,266,203 | £22,301,227 | |||
| Current Assets | £1,441,634 | £3,167,553 | £2,633,088 | £540,719 | £663,459 | £1,494,780 | £1,800,204 |
| Debtors | £542 | £542 | £4,257 | £542 | £542 | £542 | £177,475 |
| Cash | £1,441,092 | £3,167,011 | £2,628,831 | £540,177 | £662,917 | £1,494,238 | £1,622,729 |
| Creditors (< 1 year) | £10,073,838 | £30,147,704 | £29,992,335 | £32,321,512 | £31,287,886 | £31,045,211 | £30,598,914 |
| Net Current Assets | (£8,632,204) | (£26,980,151) | (£27,359,247) | (£31,780,793) | (£30,624,427) | (£29,550,431) | (£28,798,710) |
| Shareholder Funds | £2,261,163 | £11,095,890 | £12,265,932 | (£2,560,875) | (£11,481,595) | (£15,284,228) | (£6,497,483) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Director's details changed | |||
| 15 October 2025 | Director's details changed | |||
| 15 October 2025 | Director's details changed |
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