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Magenta Bidco Limited

Magenta Bidco Limited is an active company incorporated on 26 October 2015 with the registered office located in London, City of London. Magenta Bidco Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09840182
Private limited company
Age
9 years
Incorporated 26 October 2015
Size
Unreported
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
12th Floor One America Square
London
EC3N 2LS
United Kingdom
Address changed on 17 Jan 2022 (3 years ago)
Previous address was , Embassy House 60 Church Street, Birmingham, B3 2DJ, United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Ceo • British • Lives in UK • Born in May 1973
Magenta Interco Limited
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£4.5M
Increased by £1.59M (+55%)
Employees
7
Same as previous period
Total Assets
£749.85M
Increased by £112.8M (+18%)
Total Liabilities
-£403.94M
Increased by £5.6M (+1%)
Net Assets
£345.91M
Increased by £107.2M (+45%)
Debt Ratio (%)
54%
Decreased by 8.66% (-14%)
Latest Activity
New Charge Registered
3 Months Ago on 30 May 2025
Subsidiary Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 3 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Michael John Corcoran Resigned
1 Year 11 Months Ago on 15 Sep 2023
Stephen James Callaghan Resigned
2 Years 1 Month Ago on 4 Aug 2023
Martin Johnson Appointed
2 Years 1 Month Ago on 4 Aug 2023
Auditor Resigned
2 Years 1 Month Ago on 4 Aug 2023
Full Accounts Submitted
2 Years 1 Month Ago on 3 Aug 2023
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Documents
Registration of charge 098401820003, created on 30 May 2025
Submitted on 11 Jun 2025
Audit exemption subsidiary accounts made up to 31 May 2024
Submitted on 7 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Submitted on 7 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Submitted on 13 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Submitted on 13 Feb 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 30 Oct 2024
Full accounts made up to 31 May 2023
Submitted on 3 Mar 2024
Rectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 20 Feb 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 27 Oct 2023
Termination of appointment of Michael John Corcoran as a director on 15 September 2023
Submitted on 28 Sep 2023
Repayment History
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