Website & contact details
- Group website
- The site of this company’s group or brand.
Magnum Investments (NE) Limited
- Incorporated
- 26 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Zubeir Younis
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Magnum House Macklin AvenueCowpen Lane Industrial EstateBillinghamTS23 4BY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Younis, Zubeir
Director · Appointed 26 October 2018
British
Born September 1985 (41)
Officer history (2 former)
22 February 2024
2 November 2022
2 November 2022
26 October 2018
Appointed Younis, Zubeir as Director
26 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 07018511
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Magnum Investments (NE) Limited This company Owns 75–100% of shares
Methodist House Living Limited Owns 25–50% of shares
Magnum Packaging (N.E.) Limited Owns 75–100% of shares
Magnum Packaging Limited Owns 75–100% of shares
Magnum Storage (NE) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £15,299,057
- Cash
- £1,602,563
- Profit Before Tax
- £754,052
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,212,951 | £18,511,114 | £17,605,501 | £14,750,747 | £14,096,001 |
| Current Assets | £3,806,563 | £3,686,004 | £3,694,707 | £760,033 | £810,668 |
| Debtors | £2,204,000 | £957,857 | £577,092 | £496,798 | £241,646 |
| Cash | £1,602,563 | £2,728,147 | £3,117,615 | £263,235 | £569,022 |
| Creditors (< 1 year) | £1,667,504 | £2,021,768 | £5,070,495 | £4,669,196 | £4,640,725 |
| Creditors (> 1 year) | £5,044,088 | £4,635,624 | £4,708,688 | £2,229,451 | £2,288,548 |
| Net Current Assets | £2,139,059 | £1,664,236 | (£1,375,788) | (£3,909,163) | (£3,830,057) |
| Net Assets | £15,299,057 | £13,059,868 | £9,387,854 | £7,208,999 | £6,574,262 |
| Shareholder Funds | £15,299,057 | £13,059,868 | £9,387,854 | £7,208,999 | £6,574,262 |
Filings
Filing history not loaded yet. See it on Companies House
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