Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Mag DWF Ltd
- Incorporated
- 19 June 2020 (6 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mag Developments Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Doxeywood BarnThorneyfields LaneStaffordST18 9BY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mag Developments Limited
Corporate entity · Notified 25 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
25 January 2021
Ceased Alexander David Beckett — Owns 25–50% of shares
25 January 2021
Ceased Glenn Ivor Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £238,496
- Cash
- £33,845
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,840,994 | £2,482,932 | £1,916,706 | £1,531,604 | £1,584,763 |
| Debtors | £2,149 | £768 | £3,972 | £6,276 | |
| Cash | £33,845 | £17,164 | £12,734 | £350,328 | £14,763 |
| Creditors (< 1 year) | £1,602,498 | £1,863,880 | £1,630,284 | £1,364,381 | £1,319,942 |
| Creditors (> 1 year) | £0 | £415,034 | £116,786 | £0 | £157,965 |
| Net Current Assets | £238,496 | £619,052 | £286,422 | £167,223 | £264,821 |
| Net Assets | £238,496 | £204,018 | £169,636 | £167,223 | £106,856 |
| Shareholder Funds | £238,496 | £204,018 | £169,636 | £167,223 | £106,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Satisfaction of a charge in full | |||
| 19 June 2020 | Incorporation |
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