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Macglobal Management Limited

Macglobal Management Limited is an active company incorporated on 2 December 2022 with the registered office located in London, City of London. Macglobal Management Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14521352
Private limited company
Age
2 years 9 months
Incorporated 2 December 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
30 Gresham Street
London
EC2V 7QP
England
Address changed on 13 Dec 2023 (1 year 8 months ago)
Previous address was 7th Floor 54 Jermyn Street Mayfair London SW1Y 6LX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Lawyer • British • Lives in UK • Born in Aug 1973
Director • Chartered Accountant • South African • Lives in South Africa • Born in Jan 1950
Director • Solicitor • South African • Lives in England • Born in May 1963
Director • Cfo/Director • South African • Lives in England • Born in Jul 1963
Director • South African • Lives in United States • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Macsteel International Holdings Limited
Michael Glen Hewish Honiball and Tsim Alan Farrington Wharton are mutual people.
Active
Macsteel International Trading Holdings Limited
Steven Richard Cohen and Tsim Alan Farrington Wharton are mutual people.
Active
Mur Shipping Holdings Limited
Steven Richard Cohen and Tsim Alan Farrington Wharton are mutual people.
Active
Oxfordshire Property Development Limited
Tsim Alan Farrington Wharton is a mutual person.
Active
Macsteel International Trading Ltd
Tsim Alan Farrington Wharton is a mutual person.
Active
Macsteel Global Limited
Steven Richard Cohen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£90.3M
Increased by £84.56M (+1473%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£2.03B
Increased by £151.95M (+8%)
Total Liabilities
-£1.07B
Increased by £119.25M (+13%)
Net Assets
£962.37M
Increased by £32.71M (+4%)
Debt Ratio (%)
53%
Increased by 2.1% (+4%)
Latest Activity
Subsidiary Accounts Submitted
12 Days Ago on 26 Aug 2025
New Charge Registered
4 Months Ago on 7 May 2025
Willem Adriaan Kruger Resigned
4 Months Ago on 1 May 2025
Charge Satisfied
4 Months Ago on 24 Apr 2025
New Charge Registered
5 Months Ago on 17 Mar 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Subsidiary Accounts Submitted
8 Months Ago on 7 Jan 2025
Mr Willem Adriaan Kruger Details Changed
9 Months Ago on 3 Dec 2024
New Charge Registered
11 Months Ago on 16 Sep 2024
Mr Steven Richard Cohen Details Changed
1 Year 5 Months Ago on 1 Apr 2024
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 26 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Resolutions
Submitted on 21 Jul 2025
Solvency Statement dated 17/07/25
Submitted on 21 Jul 2025
Statement by Directors
Submitted on 21 Jul 2025
Statement of capital on 21 July 2025
Submitted on 21 Jul 2025
Registration of charge 145213520003, created on 7 May 2025
Submitted on 8 May 2025
Termination of appointment of Willem Adriaan Kruger as a director on 1 May 2025
Submitted on 1 May 2025
Satisfaction of charge 145213520002 in full
Submitted on 24 Apr 2025
Registration of charge 145213520002, created on 17 March 2025
Submitted on 28 Mar 2025
Repayment History
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