UK Companies House feature
MAGNAVALE PROPERTIES LIMITED
Cash
£34K
+486.2% vs 2020
Net assets
£2M
+3.3% vs 2020
Employees
0
Average over period
Profit before tax
—
Period ending 2020-12-27
Profile
- Company number
- 09140887
- Status
- Active
- Incorporation
- 2014-07-21
- Last accounts made up
- 2024-12-29
- Account category
- FULL
- Primary SIC
- 52290
Net assets
2-year trend · vs UK Logistics & Mobility median
Accounts
2-year trend · latest 2020-12-27
| Metric | Trend | 2020-03-31 | 2020-12-27 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £5,817 | £34,098 | |
| Total assets less current liabilities | £2,617,604 | £2,707,057 | |
| Net assets | £1,723,752 | £1,781,143 | |
| Equity | £1,723,752 | £1,781,143 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore believe that there are no material uncertainties that may cast significant doubt on the group's or company's ability to continue as a going concern.”
Significant events
- “Post year end, in June 2025, new senior financing was obtained to fund further growth and expansion plans at a more competitive interest rate.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTOCKI, Theresa | Secretary | 2020-10-13 | — | — |
| LAWRENCE, Andrew Campbell | Director | 2021-01-22 | May 1989 | British |
| MITCHELL, Shane | Director | 2022-10-17 | Sep 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Barbra | Secretary | 2014-07-21 | 2019-03-18 |
| LAWRENCE, Andrew Campbell | Director | 2014-07-21 | 2020-10-13 |
| LAWRENCE, Stephen Andrew | Director | 2020-08-15 | 2022-10-17 |
| LAWRENCE, Stephen Andrew | Director | 2020-08-15 | 2020-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magnavale Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-29 | Active |
| Mr Stephen Andrew Lawrence | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-01-29 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-12 | CH01 | officers | change person director company with change date |
| 2025-07-14 | AA | accounts | accounts with accounts type full |
| 2025-06-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-16 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2025-04-02 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-22 | AA | accounts | accounts with accounts type full |
| 2024-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type small |
| 2023-07-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-17 | AP01 | officers | appoint person director company with name date |
| 2022-10-17 | TM01 | officers | termination director company with name termination date |
| 2022-09-20 | AA | accounts | accounts with accounts type small |
| 2022-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory