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The Magstim Company Limited

The Magstim Company Limited is an active company incorporated on 24 October 1988 with the registered office located in Whitland, Dyfed. The Magstim Company Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02308367
Private limited company
Age
36 years
Incorporated 24 October 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Learn more about The Magstim Company Limited
Contact
Address
Spring Gardens
Whitland
Carmarthenshire
SA34 0HR
Same address for the past 17 years
Telephone
01994240798
Email
Available in Endole App
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
David Gareth Lloyd Davies
Director • British • Lives in Wales • Born in Oct 1976
Rhonda Stolec-Campo
Director • Ceo • American • Lives in United States • Born in Dec 1962
Mr John Matthew Mackowski
Director • Private Equity Investments • American • Lives in United States • Born in Jun 1954
David Scott Rees
Director • British • Lives in UK • Born in May 1978
Welcony Incorporated
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£129K
Increased by £124K (+2480%)
Turnover
£9.4M
Decreased by £5.75M (-38%)
Employees
87
Decreased by 15 (-15%)
Total Assets
£15.9M
Decreased by £2.8M (-15%)
Total Liabilities
-£10.4M
Decreased by £1.06M (-9%)
Net Assets
£5.5M
Decreased by £1.74M (-24%)
Debt Ratio (%)
65%
Increased by 4.14% (+7%)
See 10 Year Full Financials
Latest Activity
David Gareth Lloyd Davies Resigned
3 Months Ago on 12 Jun 2025
Mr David Scott Rees Appointed
3 Months Ago on 3 Jun 2025
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 1 Aug 2023
New Charge Registered
2 Years 1 Month Ago on 27 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
William Thomas Campbell Resigned
3 Years Ago on 5 Sep 2022
Mr David Gareth Lloyd Davies Appointed
3 Years Ago on 5 Sep 2022
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Documents
Termination of appointment of David Gareth Lloyd Davies as a director on 12 June 2025
Submitted on 12 Jun 2025
Appointment of Mr David Scott Rees as a director on 3 June 2025
Submitted on 4 Jun 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 30 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 24 Jun 2024
Full accounts made up to 31 December 2022
Submitted on 1 Aug 2023
Registration of charge 023083670006, created on 27 July 2023
Submitted on 28 Jul 2023
Confirmation statement made on 9 May 2023 with no updates
Submitted on 29 Jun 2023
Appointment of Mr David Gareth Lloyd Davies as a director on 5 September 2022
Submitted on 8 Sep 2022
Termination of appointment of William Thomas Campbell as a director on 5 September 2022
Submitted on 8 Sep 2022
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Repayment History
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