Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Magnacrest Construction Limited
- Incorporated
- 14 September 2018 (8 years)
- Industry
- Development of building projects (41100)
- Directors
- Gavin Douglas Pond
- Owned by
- Gillian Jane PondGavin Douglas Pond
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mead Court 10 The Mead Business Centre176-178 Berkhampstead RoadCheshamHP5 3EE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pond, Gavin Douglas
Director · Appointed 14 September 2018
British
Born October 1965 (61)
Director · Appointed 14 September 2018
British
Born August 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Gavin Douglas Pond
Individual · Notified 14 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£596,158)
- Cash
- £5,926
- Employees
- 2
- Debt Ratio
- 137%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,319 | £11,606 | £29,909 | £32,865 | £48,098 | £56,137 |
| Current Assets | £1,551,459 | £1,044,241 | £562,308 | £247,969 | £50,926 | £66,331 |
| Debtors | £424 | £6,542 | £20,653 | £14,336 | £41,935 | £61,312 |
| Cash | £5,926 | £2,523 | £5,042 | £7,061 | £8,991 | £5,019 |
| Creditors (< 1 year) | £2,189,390 | £1,494,446 | £925,206 | £528,429 | £369,866 | £190,589 |
| Creditors (> 1 year) | £12,500 | £26,667 | ||||
| Net Current Assets | (£637,931) | (£450,205) | (£362,898) | (£280,460) | (£318,940) | (£124,258) |
| Net Assets | (£596,158) | (£451,099) | (£359,656) | |||
| Shareholder Funds | (£596,158) | (£451,099) | (£359,656) | (£247,595) | (£270,842) | (£68,121) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Compulsory strike-off action has been discontinued |
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