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Magnolia Topco Limited

Magnolia Topco Limited is an active company incorporated on 24 June 2024 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Magnolia Topco Limited was registered 1 year 4 months ago.
Status
Active
Active since incorporation
Company No
15799686
Private limited company
Age
1 year 4 months
Incorporated 24 June 2024
Size
Unreported
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 24 Jun31 Aug 2024 (2 months)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
First Floor (South) Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG
United Kingdom
Address changed on 9 Jan 2025 (9 months ago)
Previous address was Suite 1, 7th Floor 50 Broadway London SW1H 0DB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
28
Controllers (PSC)
2
PSC • Director • American • Lives in United States • Born in Nov 1972 • Investment Professional
Director • Investment Professional • American • Lives in United States • Born in Dec 1989
Director • Chief Financial Officer • British • Lives in UK • Born in Feb 1983
Director • British • Lives in UK • Born in Jul 1978
Director • Investment Professional • American • Lives in United States • Born in May 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
Magnolia Midco Limited
Daniel Neuwirth, Connor O'Keefe, and 3 more are mutual people.
Active
Magnolia Bidco Limited
Daniel Neuwirth, Connor O'Keefe, and 3 more are mutual people.
Active
O R Education Holdings Limited
William Joseph Roberts and Christopher Jonathan Durling are mutual people.
Active
O R Education Limited
William Joseph Roberts and Christopher Jonathan Durling are mutual people.
Active
ABC Teachers Limited
William Joseph Roberts and Christopher Jonathan Durling are mutual people.
Active
Smart Education Limited
William Joseph Roberts and Christopher Jonathan Durling are mutual people.
Active
Smart Teachers Limited
William Joseph Roberts and Christopher Jonathan Durling are mutual people.
Active
Vision For Education Limited
William Joseph Roberts and Christopher Jonathan Durling are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£5.22M
Turnover
£3.73M
Employees
346
Total Assets
£82.46M
Total Liabilities
-£86.86M
Net Assets
-£4.4M
Debt Ratio (%)
105%
Latest Activity
Group Accounts Submitted
5 Months Ago on 6 May 2025
Own Shares Purchased
8 Months Ago on 4 Feb 2025
Shares Cancelled
9 Months Ago on 31 Jan 2025
Registered Address Changed
9 Months Ago on 9 Jan 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Christopher Jonathan Durling Appointed
11 Months Ago on 2 Dec 2024
Accounting Period Shortened
1 Year 1 Month Ago on 10 Sep 2024
Mr William Joseph Roberts Appointed
1 Year 3 Months Ago on 11 Jul 2024
Accounting Period Extended
1 Year 4 Months Ago on 24 Jun 2024
Incorporated
1 Year 4 Months Ago on 24 Jun 2024
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Documents
Resolutions
Submitted on 8 Sep 2025
Statement of capital following an allotment of shares on 29 August 2025
Submitted on 5 Sep 2025
Particulars of variation of rights attached to shares
Submitted on 2 Jun 2025
Change of share class name or designation
Submitted on 30 May 2025
Statement of capital following an allotment of shares on 19 May 2025
Submitted on 23 May 2025
Resolutions
Submitted on 19 May 2025
Statement of capital on 19 May 2025
Submitted on 19 May 2025
Statement by Directors
Submitted on 19 May 2025
Solvency Statement dated 19/05/25
Submitted on 19 May 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 6 May 2025
Repayment History
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