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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sylwia Monika Simpson | Director | 21/12/2017 | Polish | 55 years |
David Simpson | Director | 21/12/2017 | British | 70 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Sylwia Monika Simpson | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 21/12/2017 | Polish |
David Simpson | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 21/12/2017 | British |
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
Financial Accounts
Dec 2022 | Dec 2021 | Dec 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 |
Charges
3 charges registered
Paragon Bank PLC Outstanding
Created 16/07/201815 dundas close abingdon oxon OX14 3UZ registered at h m land registry under title number ON85538.
#111217540003 Negative Pledge
Paragon Bank PLC Outstanding
Created 13/07/201874 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
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
27/04/2024 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
25/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/04/2024 | Gazette | Gazette Notice Compulsory | View (1 page) |
16/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
02/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |