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Magell Limited

Magell Limited is an active company incorporated on 26 February 1998 with the registered office located in Ballymena, County Antrim. Magell Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
NI033711
Private limited company
Northern Ireland Company
Age
27 years
Incorporated 26 February 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (10 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
59 Ballycowan Road
Ballymena
Co.Antrim
BT42 3DW
Same address for the past 16 years
Telephone
02825892334
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Managing Director • British • Lives in Northern Ireland • Born in Mar 1963
Director • British • Lives in Northern Ireland • Born in Sep 1989
Mr Robert John Walker
PSC • British • Lives in UK • Born in Mar 1963
Oxley Square Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert John Walker
Ryan John Walker is a mutual person.
Active
Oxley Square Holdings Limited
Ryan John Walker is a mutual person.
Active
Magell (Magheramorne Estate) Limited
Ryan John Walker is a mutual person.
Active
Magmel (Ballymena) Limited
Ryan John Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£14.3M
Increased by £13.57M (+1848%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£45.25M
Increased by £4.67M (+12%)
Total Liabilities
-£8.52M
Decreased by £13K (-0%)
Net Assets
£36.73M
Increased by £4.68M (+15%)
Debt Ratio (%)
19%
Decreased by 2.2% (-10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 21 Nov 2025
Mr Ryan John Walker Details Changed
3 Months Ago on 15 Sep 2025
New Charge Registered
4 Months Ago on 18 Aug 2025
New Charge Registered
5 Months Ago on 1 Aug 2025
New Charge Registered
6 Months Ago on 11 Jul 2025
New Charge Registered
6 Months Ago on 11 Jul 2025
Robert J Walker Resigned
7 Months Ago on 16 May 2025
Confirmation Submitted
9 Months Ago on 27 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 5 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 21 Nov 2025
Director's details changed for Mr Ryan John Walker on 15 September 2025
Submitted on 15 Sep 2025
Registration of charge NI0337110036, created on 18 August 2025
Submitted on 22 Aug 2025
Registration of charge NI0337110035, created on 1 August 2025
Submitted on 5 Aug 2025
Registration of charge NI0337110033, created on 11 July 2025
Submitted on 18 Jul 2025
Registration of charge NI0337110034, created on 11 July 2025
Submitted on 18 Jul 2025
Termination of appointment of Robert J Walker as a director on 16 May 2025
Submitted on 25 Jun 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 27 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 15 Mar 2024
Repayment History
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