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Magnolia Coffee Shop Ltd

Magnolia Coffee Shop Ltd is an active company incorporated on 13 March 2006 with the registered office located in Exeter, Devon. Magnolia Coffee Shop Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05741097
Private limited company
Age
19 years
Incorporated 13 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (10 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
The Summit Woodwater Park
Pynes Hill
Exeter
Devon
EX2 5WS
United Kingdom
Address changed on 1 Nov 2023 (2 years 3 months ago)
Previous address was Michael House Castle Street Exeter Devon EX4 3LQ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1959
Director • British • Lives in UK • Born in Sep 1971
Andrew Stewart Constable
PSC • British • Lives in UK • Born in Sep 1959
Samantha Jane Constable
PSC • British • Lives in UK • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£11.17K
Increased by £2.67K (+31%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£92.07K
Decreased by £2.84K (-3%)
Total Liabilities
-£54.98K
Increased by £16.58K (+43%)
Net Assets
£37.09K
Decreased by £19.43K (-34%)
Debt Ratio (%)
60%
Increased by 19.26% (+48%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Dec 2025
Confirmation Submitted
10 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 10 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Dec 2023
Samantha Jane Constable (PSC) Details Changed
2 Years 2 Months Ago on 1 Dec 2023
Registered Address Changed
2 Years 3 Months Ago on 1 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 23 Mar 2023
Full Accounts Submitted
3 Years Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 28 Mar 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Confirmation statement made on 13 March 2025 with updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 13 March 2024 with updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Change of details for Samantha Jane Constable as a person with significant control on 1 December 2023
Submitted on 14 Dec 2023
Registered office address changed from Michael House Castle Street Exeter Devon EX4 3LQ to The Summit Woodwater Park Pynes Hill Exeter Devon EX2 5WS on 1 November 2023
Submitted on 1 Nov 2023
Confirmation statement made on 13 March 2023 with updates
Submitted on 23 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 13 March 2022 with updates
Submitted on 28 Mar 2022
Repayment History
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