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The Magic Bean Co. Limited

The Magic Bean Co. Limited is an active company incorporated on 1 February 2013 with the registered office located in Swansea, West Glamorgan. The Magic Bean Co. Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08384894
Private limited company
Age
12 years
Incorporated 1 February 2013
Size
Unreported
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
1315 Neath Road
Hafod
Swansea
West Glamorgan
SA1 2LF
Same address for the past 12 years
Telephone
0121 7092284
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1960
Director • British • Lives in UK • Born in Oct 1981
Mr Leon Reza Esfahani
PSC • British • Lives in UK • Born in Oct 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Magic Brands Corporation Limited
Leon Reza Esfahani is a mutual person.
Active
Academy Coffee Limited
Mr Martin Stuart Reed is a mutual person.
Active
Magic Racing Co Limited
Leon Reza Esfahani is a mutual person.
Active
MSR Finance Consultancy Limited
Mr Martin Stuart Reed is a mutual person.
Active
Denny's Magic Diners UK Limited
Leon Reza Esfahani is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£964K
Increased by £89K (+10%)
Turnover
£31.67M
Increased by £7.07M (+29%)
Employees
590
Increased by 118 (+25%)
Total Assets
£20.32M
Increased by £2.27M (+13%)
Total Liabilities
-£17.51M
Increased by £2.87M (+20%)
Net Assets
£2.82M
Decreased by £606K (-18%)
Debt Ratio (%)
86%
Increased by 5.1% (+6%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Mr Leon Reza Esfahani (PSC) Details Changed
9 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Feb 2024
Full Accounts Submitted
2 Years 7 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Feb 2023
Own Shares Purchased
3 Years Ago on 30 Aug 2022
Shares Cancelled
3 Years Ago on 20 Jul 2022
Graham Barry Stapleton Resigned
3 Years Ago on 6 Jul 2022
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Documents
Full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 3 Feb 2025
Change of details for Mr Leon Reza Esfahani as a person with significant control on 17 January 2025
Submitted on 17 Jan 2025
Full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 2 Feb 2024
Full accounts made up to 30 September 2022
Submitted on 6 Apr 2023
Confirmation statement made on 1 February 2023 with updates
Submitted on 1 Feb 2023
Purchase of own shares.
Submitted on 30 Aug 2022
Termination of appointment of Graham Barry Stapleton as a director on 6 July 2022
Submitted on 22 Jul 2022
Cancellation of shares. Statement of capital on 6 July 2022
Submitted on 20 Jul 2022
Repayment History
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