Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Magna Assets Ltd
- Incorporated
- 11 April 2017 (9 years)
- Previously known as
- Big Day Cars Ltd (until 5 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Michael John Anthony Chittenden
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Arle Court (Manor House)Hatherley LaneCheltenhamGL51 6PN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Anthony Chittenden
Individual · Notified 11 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Holdings 1
Companies where Magna Assets Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £6,052
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £900,255 | £900,255 | £900,255 | £900,255 | £900,255 | £900,255 | £900,254 |
| Current Assets | £162,513 | £161,144 | £157,416 | £157,009 | £149,775 | £78,164 | £150,706 |
| Debtors | £156,461 | £157,659 | £156,309 | £152,778 | £146,843 | £22,158 | £150,686 |
| Cash | £6,052 | £3,485 | £1,107 | £4,231 | £2,932 | £56,006 | £20 |
| Creditors (< 1 year) | £1,054,939 | £1,056,922 | £1,053,371 | £1,053,219 | £1,049,056 | £359,768 | £1,057,057 |
| Creditors (> 1 year) | £0 | £675,000 | |||||
| Net Current Assets | (£892,426) | (£895,778) | (£895,955) | (£896,210) | (£899,281) | (£281,604) | (£906,351) |
| Net Assets | £974 | (£56,349) | |||||
| Shareholder Funds | £7,829 | £4,477 | £4,300 | £4,045 | £974 | (£56,349) | (£6,097) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 7 December 2025 | Change of details for a person with significant control | |||
| 7 December 2025 | Director's details changed | |||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 |
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