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Twelve Magpies Ltd

Twelve Magpies Ltd is an active company incorporated on 16 December 2014 with the registered office located in Ross-on-Wye, Herefordshire. Twelve Magpies Ltd was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09357493
Private limited company
Age
11 years
Incorporated 16 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 January 2025 (11 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (27 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Address
The Hostelrie At Goodrich
Goodrich
Ross On Wye
HR9 6HX
England
Address changed on 19 Jan 2024 (1 year 11 months ago)
Previous address was Til Cottage Goodrich Ross-on-Wye HR9 6HX England
Telephone
01803411677
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1949
Director • Sommelier • British • Lives in UK • Born in Jun 1989
Director • Chef • British • Lives in UK • Born in Sep 1979
Ms. Frederica ANN Hardwick
PSC • British • Lives in England • Born in Nov 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
BH Property Holdings Ltd
Daniel Mario Balanovsky, Katherine ANN Balanovsky, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£25.94K
Decreased by £79.81K (-75%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£110.6K
Decreased by £90.94K (-45%)
Total Liabilities
-£198.05K
Increased by £71 (0%)
Net Assets
-£87.44K
Decreased by £91.01K (-2551%)
Debt Ratio (%)
179%
Increased by 80.83% (+82%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 4 Aug 2025
Confirmation Submitted
11 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 Aug 2024
Mrs Frederica Ann Hardwick Details Changed
1 Year 11 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 19 Jan 2024
Ms. Frederica Ann Hardwick (PSC) Details Changed
1 Year 11 Months Ago on 16 Jan 2024
Ms. Frederica Ann Hardwick Details Changed
1 Year 11 Months Ago on 16 Jan 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 11 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Jan 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 4 Aug 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 17 Jan 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 Aug 2024
Registered office address changed from Til Cottage Goodrich Ross-on-Wye HR9 6HX England to The Hostelrie at Goodrich Goodrich Ross on Wye HR9 6HX on 19 January 2024
Submitted on 19 Jan 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 19 Jan 2024
Director's details changed for Mrs Frederica Ann Hardwick on 19 January 2024
Submitted on 19 Jan 2024
Director's details changed for Ms. Frederica Ann Hardwick on 16 January 2024
Submitted on 16 Jan 2024
Change of details for Ms. Frederica Ann Hardwick as a person with significant control on 16 January 2024
Submitted on 16 Jan 2024
Micro company accounts made up to 31 August 2022
Submitted on 11 Aug 2023
Confirmation statement made on 5 January 2023 with no updates
Submitted on 21 Jan 2023
Repayment History
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