Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Magell Limited
- Incorporated
- 26 February 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Oxley Square Holdings LimitedRobert John Walker
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 59 Ballycowan RoadBallymenaCo.AntrimBT42 3DW
Charges
- Total
- 37
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 29
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Oxley Square Holdings Limited
Corporate entity · Notified 28 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni367676
Robert John Walker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Former controllers (1)
28 June 2018
Ceased James Moore Walker — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Magell Limited This company
Hunter SFH Edinburgh Limited Owns 75–100% of shares
Magmel (Ballymena) Limited Owns 25–50% of shares
Uqs Holdco Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £32,052,321
- Cash
- £733,913
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 95.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £15,817,112 | £14,635,234 | £13,371,784 | £33,105,049 |
| Current Assets | £24,764,669 | £21,878,554 | £22,311,319 | £6,793,607 |
| Debtors | £5,626,726 | |||
| Cash | £733,913 | £6,125,167 | £7,905,039 | £932,271 |
| Creditors (< 1 year) | £258,274 | £305,565 | £1,209,239 | £6,617,834 |
| Creditors (> 1 year) | £8,271,186 | £6,147,966 | £6,367,494 | £6,578,022 |
| Net Current Assets | £24,506,395 | £21,572,989 | £21,102,080 | £175,773 |
| Net Assets | £32,052,321 | £30,060,257 | £28,106,370 | £26,702,800 |
| Shareholder Funds | £26,702,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 August 2026 | Registration of a charge | |||
| 3 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 September 2025 | Director's details changed |
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