Magma Trusts & Estates Limited

Active09425334 Private limited company
Incorporated
5 February 2015 (11 years)
Industry
Accounting and auditing activities (69201)
Tax consultancy (69203)
Financial management (70221)
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Audit exemption subsidiary
Region
West Midlands
Address
2 Chamberlain Square
Birmingham
B3 3AX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 February 2015
British
Born December 1982 (43)
Director · Appointed 5 February 2015
British
Born October 1977 (49)
Officer history (5 former)
1 January 2026
Resigned Mcneilly, Richard Charles as Director
30 June 2025
Resigned Mcmullan, Steve as Director
19 December 2023
Appointed Mcmullan, Steve as Director
19 December 2023
Appointed Mcneilly, Richard Charles as Director
19 December 2023
Resigned Craig, Victoria Jennifer as Director
19 December 2023
Resigned Wilson, Andrew Bryan as Director
19 July 2022
Appointed Craig, Victoria Jennifer as Director
24 March 2022
Resigned Lodder, Richard Stuart Degge as Director
5 February 2015
Appointed Nash, David William as Director
5 February 2015
Appointed Tuckwell, Mark Andrew as Director
5 February 2015
Appointed Lodder, Richard Stuart Degge as Director
5 February 2015
Appointed Wilson, Andrew Bryan as Director

Ownership 2 active

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

Individual · Notified 19 December 2023
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1982 (43)
Corporate entity · Notified 3 October 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 10302369

Holdings 1

Companies where Magma Trusts & Estates Limited is registered as a person with significant control

Owns 75–100% of shares (as a trust)
Active

Financials

Net Assets
£66,675
Cash
£70
Employees
4
Current Ratio
13.8x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 £23,691 £41,545 £50,603 £66,675
Balance sheet detail
20232023202220212020
Current Assets£71,897£52,727£45,933£26,205
Debtors£52,599£45,912£26,101
Cash£70£128£21£104
Creditors (< 1 year)£5,222£3,872£2,124£4,388£2,514
Net Current Assets£50,603£41,545£23,691
Net Assets£66,675
Shareholder Funds£66,675£50,603£41,545£23,691

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 February 2026Confirmation statement with no updates8 February 2026
2 February 2026Second filing for the termination of a director
15 January 2026Termination of appointment of a director
22 December 2025Other filing
22 December 2025Other filing
Show all recent filings

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