Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Magnolias Investments Ltd
- Incorporated
- 8 October 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jake Albert Hitchcock
- Owned by
- Christina Jayne Hitchcock
- Accounts type
- Micro entity
- Region
- East of England
- Address
- D2 The Courtyard Alban ParkHatfield RoadSt. AlbansAL4 0LA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hitchcock, Jake Albert
Director · Appointed 31 August 2022
British
Born December 1996 (29)
Director · Appointed 8 October 2019
British
Born May 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,986,657
- Cash
- £603,835
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,880,896 | £6,897,738 | £6,919,995 | £6,891,398 | £6,870,056 |
| Current Assets | £1,574,191 | £1,499,659 | £2,603,915 | £1,843,069 | £1,440,576 |
| Cash | £603,835 | £362,590 | £338,272 | £76,166 | £802,648 |
| Creditors (< 1 year) | £154,973 | £65,134 | £1,215,369 | £465,406 | £91,013 |
| Creditors (> 1 year) | £33,637 | £41,905 | £50,176 | ||
| Net Current Assets | £1,419,218 | £1,434,525 | £1,388,546 | £1,377,663 | £1,349,563 |
| Net Assets | £7,986,657 | £8,007,630 | £7,975,637 | £7,986,333 | £8,003,741 |
| Shareholder Funds | £7,986,657 | £8,007,630 | £7,975,637 | £7,986,333 | £8,003,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 29 October 2026 | Micro company accounts | 31 October 2025 |
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