Magnetic Island Limited

Active09102280 Private limited company
Incorporated
25 June 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Martin John Button
Accounts type
Total exemption full
Region
South East
Address
Fort Bridgewood
Maidstone Road
Rochester
ME1 3DQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 June 2014
British
Born May 1964 (62)

Ownership 1 active

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

Individual · Notified 25 June 2016
Owns 75–100% of shares
British
Born May 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£165,611
Cash
£2,355
Employees
1
Debt Ratio
16%
Current Ratio
4.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £72,623 £104,497 £137,112 £155,690 £194,330 £165,611
Balance sheet detail
202520242023202220212020
Fixed Assets£70,063£81,750£84,000£75,000£75,000£75,000
Current Assets£128,255£129,544£107,958£124,315£68,639£7,715
Debtors£381
Cash£2,355£3,644£336£38,465£17,303£7,715
Creditors (< 1 year)£31,745£15,276£34,558£62,203£39,142£10,092
Net Current Assets£96,510£114,268£73,400£62,112£29,497(£2,377)
Net Assets£165,611£194,330£155,690£137,112£104,497£72,623
Shareholder Funds£165,611£194,330

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates28 June 2026
28 June 2025Confirmation statement with no updates28 June 2025
25 June 2025Confirmation statement with no updates25 June 2025
10 June 2025Total exemption full accounts31 March 2025
10 September 2024Total exemption full accounts31 March 2024
Show all recent filings

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