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Magdalen Cheese & Provisions Limited

Magdalen Cheese & Provisions Limited is an active company incorporated on 13 May 2021 with the registered office located in Exeter, Devon. Magdalen Cheese & Provisions Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13394491
Private limited company
Age
4 years
Incorporated 13 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
71 Ground Floor
Magdalen Road
Exeter
EX2 4TA
England
Same address for the past 4 years
Telephone
01392 259980
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1968
Director • British • Lives in England • Born in Sep 1986
Director • British • Lives in England • Born in Apr 1975
Director • British • Lives in England • Born in Feb 1988
Neal's Yard Dairy Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Neal's Yard Dairy Limited
Mr Jonathan Ilsley Tasch and Miss Sarah Stewart are mutual people.
Active
Nyd Holdings Limited
Mr Jonathan Ilsley Tasch and Miss Sarah Stewart are mutual people.
Active
Chorlton Cheesemongers Limited
Miss Sarah Stewart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£4.86K
Increased by £4.02K (+482%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£56.51K
Decreased by £8.87K (-14%)
Total Liabilities
-£144.29K
Decreased by £6.45K (-4%)
Net Assets
-£87.79K
Decreased by £2.42K (+3%)
Debt Ratio (%)
255%
Increased by 24.77% (+11%)
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 10 Jul 2025
Confirmation Submitted
5 Months Ago on 17 May 2025
Jacob Hicks (PSC) Resigned
5 Months Ago on 15 May 2025
Confirmation Submitted
1 Year 5 Months Ago on 24 May 2024
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 8 Apr 2024
Miss Sarah Stewart Appointed
2 Years Ago on 5 Oct 2023
Rachel Hicks Appointed
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 24 May 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 13 Feb 2023
Confirmation Submitted
3 Years Ago on 25 May 2022
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Documents
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 10 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 23 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 23 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 23 Jun 2025
Confirmation statement made on 12 May 2025 with no updates
Submitted on 17 May 2025
Cessation of Jacob Hicks as a person with significant control on 15 May 2025
Submitted on 15 May 2025
Confirmation statement made on 12 May 2024 with no updates
Submitted on 24 May 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 8 Apr 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 8 Apr 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 8 Apr 2024
Repayment History
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