Magnavale Warrington Ltd
Magnavale Warrington Ltd is an active company incorporated on 19 June 2015 with the registered office located in Chesterfield, Derbyshire. Magnavale Warrington Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09647195
Private limited company
Age
10 years
Incorporated 19 June 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Amanda Jane Cogan and Andrew Campbell Lawrence are mutual people.
Active
Mrs Amanda Jane Cogan and Andrew Campbell Lawrence are mutual people.
Active
Andrew Campbell Lawrence is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£470K
Increased by £450K (+2250%)
Turnover
£9.75M
Increased by £1.23M (+14%)
Employees
55
Increased by 7 (+15%)
Total Assets
£22.77M
Increased by £3.37M (+17%)
Total Liabilities
-£21.14M
Increased by £2.15M (+11%)
Net Assets
£1.63M
Increased by £1.22M (+295%)
Debt Ratio (%)
93%
Decreased by 5.04% (-5%)
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Repayment History
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