Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Magri Williams Ltd
- Incorporated
- 24 April 2019 (7 years)
- Industry
- Architectural activities (71111)
- Owned by
- Joseph MagriAlice Sophia Warrington Magri
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 107 PromenadeCheltenhamGL50 1NW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joseph Magri
Individual · Notified 24 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)
Alice Sophia Warrington Magri
Individual · Notified 24 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1988 (37)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £48,586
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,643 | £3,522 | £4,363 | £5,425 | £5,691 | £3,820 |
| Current Assets | £53,977 | £114,556 | £82,819 | £52,866 | ||
| Debtors | £5,391 | £18,209 | £15,066 | £16,269 | ||
| Cash | £48,586 | £96,347 | £67,753 | £36,597 | £32,759 | £19,455 |
| Creditors (< 1 year) | £41,005 | £114,888 | £87,112 | £58,249 | £34,953 | £18,556 |
| Net Current Assets | £12,972 | (£332) | (£4,293) | (£5,383) | (£2,194) | £899 |
| Net Assets | £3,190 | £70 | ||||
| Shareholder Funds | £15,615 | £3,190 | £70 | £42 | £3,497 | £4,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 October 2025 | Director's details changed |
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