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Mag Groundworks Limited

Mag Groundworks Limited is an active company incorporated on 20 February 2020 with the registered office located in Oldham, Greater Manchester. Mag Groundworks Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12474471
Private limited company
Age
5 years
Incorporated 20 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
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Contact Update Details
Address
The Old Bakery 3a King Street
Delph
Oldham
OL3 5DL
England
Address changed on 20 Dec 2022 (2 years 10 months ago)
Previous address was 64 Tandle Hill Road Royton Oldham OL2 5UX England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Martin Paul Whitehead
Director • PSC • British • Lives in England • Born in Jan 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£202.23K
Decreased by £14.34K (-7%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£272.11K
Decreased by £56.74K (-17%)
Total Liabilities
-£73.32K
Increased by £5.48K (+8%)
Net Assets
£198.79K
Decreased by £62.21K (-24%)
Debt Ratio (%)
27%
Increased by 6.31% (+31%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 27 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 4 May 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 27 Mar 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 19 Jan 2023
Accounting Period Shortened
2 Years 9 Months Ago on 19 Jan 2023
Registered Address Changed
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 26 Mar 2022
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 28 May 2025
Confirmation statement made on 26 March 2025 with no updates
Submitted on 27 Mar 2025
Confirmation statement made on 26 March 2024 with no updates
Submitted on 26 Mar 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 27 Feb 2024
Confirmation statement made on 26 March 2023 with no updates
Submitted on 4 May 2023
Micro company accounts made up to 31 January 2023
Submitted on 27 Mar 2023
Current accounting period shortened from 28 February 2023 to 31 January 2023
Submitted on 19 Jan 2023
Micro company accounts made up to 28 February 2022
Submitted on 19 Jan 2023
Registered office address changed from 64 Tandle Hill Road Royton Oldham OL2 5UX England to The Old Bakery 3a King Street Delph Oldham OL3 5DL on 20 December 2022
Submitted on 20 Dec 2022
Confirmation statement made on 26 March 2022 with no updates
Submitted on 26 Mar 2022
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Repayment History
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