Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Blue Magnet Investments Ltd
- Incorporated
- 10 October 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Carmel RaynorAdrian John Raynor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Xeinadin WarringtonBuilding C - ConcentricWarrington RoadWarringtonWA3 6WX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carmel Raynor
Individual · Notified 11 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Adrian John Raynor
Individual · Notified 11 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Former controllers (1)
11 October 2019
Ceased Paul Frederick Mcgerty — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £88,334
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,281 | £372,239 | £470,347 | £385,189 | £377,226 | £336,143 |
| Current Assets | £200,432 | £156,857 | £265,989 | £314,994 | £10,050 | £50 |
| Debtors | £112,098 | £72,000 | £185,000 | £110,000 | £10,050 | £50 |
| Cash | £88,334 | £84,857 | £80,989 | £204,994 | ||
| Creditors (< 1 year) | £43,942 | £30,898 | £83,657 | £206,254 | ||
| Net Current Assets | £156,490 | £125,959 | £182,332 | £108,740 | £10,050 | £50 |
| Net Assets | £498,198 | £652,679 | £493,929 | £387,276 | £336,193 | |
| Shareholder Funds | £406,771 | £498,198 | £652,679 | £493,929 | £387,276 | £336,193 |
Filings
Filing history not loaded yet. See it on Companies House
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