Magnavale Holdings Limited
Magnavale Holdings Limited is an active company incorporated on 1 October 2020 with the registered office located in Chesterfield, Derbyshire. Magnavale Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12917578
Private limited company
Age
4 years
Incorporated 1 October 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 1 year 10 months 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, Jonathan Gagg, and 1 more 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 (2021–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£5.65M
Decreased by £16.31M (-74%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£311.25M
Increased by £44.08M (+16%)
Total Liabilities
-£304.6M
Increased by £46.35M (+18%)
Net Assets
£6.66M
Decreased by £2.27M (-25%)
Debt Ratio (%)
98%
Increased by 1.2% (+1%)
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Repayment History
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