Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Magenta Financial Planning Limited
- Incorporated
- 10 March 2016 (10 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Magenta Financial Planning LimitedSuite 4 Nolton CourtBridgendCF31 1BX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1973 (53)
Director · Appointed 10 March 2016
British
Born March 1979 (47)
Officer history (1 former)
11 August 2023
11 February 2021
10 March 2016
10 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13027795
Former controllers (2)
11 February 2021
11 February 2021
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £225,731
- Cash
- £167,656
- Employees
- 8
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,734 | £45,343 | £60,456 | £6,526 | £5,741 | £6,207 | £7,908 |
| Current Assets | £385,362 | £477,060 | £429,446 | £392,075 | £388,096 | £323,475 | £294,572 |
| Debtors | £217,706 | £195,435 | £192,658 | £159,553 | £266,492 | £104,689 | £67,603 |
| Cash | £167,656 | £281,625 | £236,788 | £232,522 | £121,604 | £218,786 | £226,969 |
| Creditors (< 1 year) | £175,933 | £179,125 | £158,568 | £111,314 | £122,663 | £126,547 | £115,451 |
| Creditors (> 1 year) | £32,449 | £39,856 | £45,971 | ||||
| Net Current Assets | £209,429 | £297,935 | £270,878 | £280,761 | £265,433 | £196,928 | £179,121 |
| Net Assets | £225,731 | £292,086 | £284,341 | £285,655 | £270,083 | £201,632 | £185,526 |
| Shareholder Funds | £225,731 | £292,086 | £284,341 | £285,655 | £270,083 | £201,632 | £185,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 June 2026 | Memorandum and Articles of Association | |||
| 19 June 2026 | Resolutions | |||
| 19 March 2026 | Satisfaction of a charge in full |
Other companies in this industry
London
Ipswich
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →