Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Magnolia Swindon Ltd
- Incorporated
- 7 July 2015 (11 years)
- Previously known as
- Blunsdon Mews Ltd (until 4 May 2016)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- C/o Cwm1A High StreetEpsomKT19 8DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1982 (44)
Director · Appointed 28 June 2024
British
Born July 1967 (59)
Director · Appointed 28 June 2024
British
Born July 1960 (66)
Officer history (3 former)
8 August 2024
28 June 2024
28 June 2024
28 June 2024
28 June 2024
16 November 2016
16 November 2016
7 July 2015
7 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14437353
Former controllers (3)
26 June 2024
21 December 2022
2 July 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Magnolia Swindon Ltd This company Owns 75–100% of shares
Tiger Plant Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £433,826
- Cash
- £2,235
- Turnover
- £117,592
- Profit Before Tax
- (£36,777)
- Debt Ratio
- 41%
- Current Ratio
- 1.3x
- Profit Margin
- -31%
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437,458 | £615,041 | £1,317,069 | £1,436,443 | £1,445,667 | £1,124,924 | £1,217,415 |
| Current Assets | £294,309 | £165,760 | £26,991 | £35,604 | £38,729 | £9,314 | £762 |
| Debtors | £10,482 | £6,050 | £35,998 | £9,200 | |||
| Cash | £2,235 | £5,234 | £16,509 | £29,554 | £2,731 | £114 | £762 |
| Creditors (< 1 year) | £233,177 | £191,334 | £362,519 | £348,760 | £520,303 | £549,607 | £578,396 |
| Creditors (> 1 year) | £64,764 | £118,864 | £445,292 | £525,508 | £657,169 | £461,572 | £405,346 |
| Net Current Assets | £61,132 | (£25,574) | (£335,528) | (£313,156) | (£481,574) | (£540,293) | (£577,634) |
| Net Assets | £433,826 | £470,603 | £499,554 | £543,077 | £306,924 | £123,059 | £234,435 |
| Shareholder Funds | £433,826 | £470,603 | £499,554 | £543,077 | £306,924 | £123,059 | £234,435 |
| Turnover | £117,592 | £160,000 | |||||
| Cost of Sales | £111,072 | £148,242 | |||||
| Gross Profit | £6,520 | £11,758 | |||||
| Admin Expenses | £29,952 | £45,827 | |||||
| Operating Profit | (£23,432) | (£34,069) | |||||
| Profit Before Tax | (£36,777) | (£65,647) | |||||
| Tax | £0 | (£36,695) | |||||
| Profit for Period | (£36,777) | (£28,952) | |||||
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 14 February 2026 | Alteration to a charge | |||
| 19 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 8 June 2025 | Full accounts | 30 September 2024 | ||
| 27 May 2025 | Previous accounting period shortened |
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