Magnolia Grove Investments Limited

Magnolia Grove Investments Limited

#11121754 Active
Founded: 21/12/2017
Industries: Other letting and operating of own or leased real estate
Location: Hook

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1,431
↓ -1%
Total Liabilities £0.49m
↑ 4%

Directors

Role:
Director
Appointed:
21/12/2017
Nationality:
Polish
Age:
55 years
Role:
Director
Appointed:
21/12/2017
Nationality:
British
Age:
70 years

People with Significant Control

Sylwia Monika Simpson
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
21/12/2017
Nationality:
Polish
David Simpson
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
21/12/2017
Nationality:
British
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Paragon Bank PLC Outstanding
Created 16/07/2018

15 dundas close abingdon oxon OX14 3UZ registered at h m land registry under title number ON85538.

#111217540003 Negative Pledge
Paragon Bank PLC Outstanding
Created 13/07/2018

74 ypres way abingdon oxfordshire OX14 1NQ registered at h m land registry under title number ON1344...

#111217540002 Negative Pledge

Properties

3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH EAST

74 Ypres Way, Abingdon (OX14 1NQ)

Freehold OX14 1NQ
£277,500
Added 31/08/2018 VALE OF WHITE HORSE
SOUTH EAST

32 Franklyn Close, Abingdon (OX14 1YF)

Freehold OX14 1YF
£257,500
Added 01/08/2018 VALE OF WHITE HORSE
SOUTH EAST

15 Dundas Close, Abingdon (OX14 3UZ)

Freehold OX14 3UZ
£285,000
Added 14/05/2018 VALE OF WHITE HORSE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

16/03/2025 Confirmation Statement

Confirmation Statement With No Updates

20/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

27/04/2024 Gazette

Gazette Filings Brought Up To Date

25/04/2024 Confirmation Statement

Confirmation Statement With No Updates

23/04/2024 Gazette

Gazette Notice Compulsory

16/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

02/02/2023 Confirmation Statement

Confirmation Statement With No Updates