Bie Magnum Limited

Active10327876 Private limited company
Incorporated
12 August 2016 (10 years)
Previously known as
Biemagnum Limited (until 16 May 2017)
This list may be incomplete. See all names on Companies House
Industry
Treatment and coating of metals (25610)
Machining (25620)
Accounts type
Total exemption full
Region
Greater London
Address
167-169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
14 September 2026
23 April 2026
Resigned Rodgerson, Sarah Thereza as Director
1 November 2016
Appointed Rodgerson, Sarah Thereza as Director

Ownership 1 active

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

Corporate entity · Notified 23 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16710324
Former controllers (5)
23 April 2026
Ceased Educational Solutions Ltd — Has significant influence or control
3 March 2024
Ceased Marian Durrant Uttley — Owns 25–50% of shares (as a firm)
3 March 2024
Ceased Paul Uttley — Owns 25–50% of shares
20 October 2017
Ceased Nicholas Keith Bath — Owns 75–100% of shares
20 October 2017
Ceased Nicola Anne Curtis Bath — Owns 75–100% of shares

Financials

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

Net Assets
£429,162
Cash
£165,417
Employees
18
Debt Ratio
54%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £185,533 £208,412 £211,765 £262,890 £421,612 £391,456 £429,162
Balance sheet detail
2025202420232022202120202019
Fixed Assets£361,643£442,364£307,635£190,369£171,464£97,355£93,100
Current Assets£562,163£620,964£674,180£435,440£346,475£294,093£226,946
Debtors£294,093£401,122£478,126£329,084£266,828£242,305£179,041
Cash£165,417£215,042£94,255£101,556£74,447£48,788£44,155
Creditors (< 1 year)£412,444£461,525£320,971£214,173£135,941£94,703£94,513
Creditors (> 1 year)£210,347£239,232£148,746£170,233£88,333£40,000
Net Current Assets£149,719£159,439£353,209£221,267£210,534£199,390£132,433
Net Assets£429,162£391,456£421,612£262,890£211,765£208,412£185,533
Shareholder Funds£429,162£391,456£421,612£262,890£211,765£208,412£185,533

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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