Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Magenta Moon Limited
- Incorporated
- 29 May 2014 (12 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- David Roberts
- Owned by
- David Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7-9 Macon CourtCreweCW1 6EA
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, David
Director · Appointed 29 May 2014
British
Born June 1953 (73)
Officer history (3 former)
1 June 2025
3 April 2015
3 April 2015
29 May 2014
Appointed Roberts, David as Director
29 May 2014
29 May 2014
29 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Roberts
Individual · Notified 29 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1953 (73)
Former controllers (1)
1 June 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £124
- Cash
- £26,905
- Employees
- 2
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,319 | £7,561 | £8,783 | £1,811 | £1,714 | £4,631 |
| Current Assets | £199,496 | £167,379 | £147,366 | £130,465 | £127,771 | £87,816 |
| Debtors | £172,591 | £138,888 | £109,859 | £83,065 | ||
| Cash | £26,905 | £10,227 | £8,478 | £16,921 | £17,912 | £4,751 |
| Creditors (< 1 year) | £165,157 | £110,940 | £99,070 | £88,771 | ||
| Creditors (> 1 year) | £7,879 | £20,881 | £27,151 | |||
| Net Current Assets | (£3,000) | £2,222 | £6,392 | £19,525 | £28,701 | (£955) |
| Net Assets | £124 | £392 | £423 | £111 | £2,938 | £3,293 |
| Shareholder Funds | £124 | £392 | £423 | £111 | £2,938 | £3,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 30 June 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →