Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Magnatec Ltd
- Incorporated
- 9 October 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Duncan Stuart MercerLisa Dawn Mercer
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 19 Portland StreetEtwallDerbyDE65 6JF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2018
British
Born May 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1975 (51)
Lisa Dawn Mercer
Individual · Notified 9 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £34,834 | £19,314 | £1 | £9,047 | £30,325 | £58,877 | £19,400 |
| Debtors | £13,860 | £13,260 | £10,260 | ||||
| Cash | £1,638 | £11,215 | £45,617 | £9,140 | |||
| Creditors (< 1 year) | £23,147 | £17,000 | £8,514 | £10,279 | £30,711 | £59,670 | £25,665 |
| Net Current Assets | £11,687 | £2,314 | (£8,513) | (£1,232) | (£386) | (£793) | |
| Net Assets | £156 | £2,788 | £2 | (£6,265) | |||
| Shareholder Funds | £11,687 | £2,314 | (£8,513) | £156 | £2,788 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 19 July 2026 | Micro company accounts | 31 March 2026 | ||
| 2 November 2025 | Micro company accounts | 31 March 2025 | ||
| 7 August 2025 | Change of details for a person with significant control | |||
| 5 August 2025 | Confirmation statement with updates | 4 August 2025 |
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