Company Overview
Magdalene Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 1996, so this is a well established company. Magdalene Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
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Companies House Data
Company NameMAGDALENE LIMITED
Company Number03198823
Registered Office AddressAbel Smith House
 Gunnels Wood Road
 SG1 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
MAGDALENE LIMITED01 Apr 2025
MAGDALENE TELECOM LIMITED03 Apr 2006
Directors & Members
Show Resigned
Andrew Findlay - Director
(British, 57 years old, born October 1969)
Appointed 18 August 2021
 Active
Kirsty Fuller - Director
(British, 44 years old, born September 1982)
Appointed 15 September 2022
 Active
Christian Keen - Director
(British, 62 years old, born March 1964)
Appointed 15 September 2022
 Active
Alain Loosveld - Director
(Dutch, 58 years old, born June 1968)
Appointed 29 September 2017
 Active
Samuel Saunders - Director
(British, 49 years old, born August 1977)
Appointed 15 September 2022
 Active
Mark Turner - Director
(British, 55 years old, born August 1971)
Appointed 22 January 2003
 Active
Donald Whyte - Director
(Scottish, 54 years old, born November 1972)
Appointed 24 November 2025
 Active
Jonathan Yarr - Director
(Northern Irish, 46 years old, born January 1980)
Appointed 26 June 2023
 Active
Secretaries
Show Resigned
Alexandra Badel - Secretary
Appointed 20 November 2023
 Active
Ben Morrill - Secretary
Appointed 20 November 2023
 Active
Other Company Directorships
Andrew Findlay
ANTAGRADE HOLDINGS LIMITED
AVONLINE NETWORK SERVICES HOLDINGS LIMITED
DYER & BUTLER 2014 LIMITED
IDS (INTEGRATION) LTD.
IDS (SPECIAL PROJECTS) LTD.
M GROUP (PLANT & FLEET SOLUTIONS) LIMITED
M GROUP (SERVICES) LIMITED
M GROUP ENERGY (DATA INSIGHT) LIMITED
M GROUP ENERGY (INFRASTRUCTURE) LIMITED
M GROUP ENERGY (METERING) LIMITED
M GROUP ENERGY (NETWORK INFRASTRUCTURE) LIMITED
M GROUP ENERGY LIMITED
M GROUP HIGHWAYS LIMITED
M GROUP LIMITED
M GROUP TELECOM (FIXED NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM HOLDINGS LIMITED
M GROUP TELECOM LIMITED
M GROUP TRANSPORT (M&E) LIMITED
M GROUP TRANSPORT (RAIL & AVIATION) LIMITED
M GROUP TRANSPORT LIMITED
M GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED
M GROUP WATER (MEICA SPECIALIST) LIMITED
M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED
M GROUP WATER LIMITED
MAGDALENE TELECOM LIMITED
MIDAS BIDCO I LIMITED
MIDAS TOPCO LIMITED
MINERVA BIDCO LIMITED
MINERVA DEBTCO LIMITED
MINERVA HOLDCO LIMITED
MINERVA PARENT LIMITED
PIPE RESTORATION SERVICES LIMITED
SEEKA LIMITED
THOR TOPCO LIMITED
Kirsty Fuller
AVONLINE NETWORK SERVICES HOLDINGS LIMITED
M GROUP TELECOM (FIXED NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM (MOBILE NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM HOLDINGS LIMITED
M GROUP TELECOM LIMITED
MAGDALENE TELECOM LIMITED
Christian Keen
AGILITY IMPACT HOLDINGS LIMITED
AGILITY SOLAR LTD
AGILITY SURVEY LTD
ALSACE BIDCO LIMITED
ARAN ENERGY FUNDING LIMITED
ARAN ENERGY HOLDINGS LIMITED
ARAN GROUP HOLDINGS LIMITED
ARAN INSULATION LIMITED
BFP SERVICES LIMITED
BGEN CLEAN ENERGY LIMITED
BGEN LIMITED
BGEN PROJECT SERVICES LIMITED
BGEN TECHNOLOGY LIMITED
BUILDING ENGINEERING SOLUTIONS LIMITED
CYRO CYBER LTD
M GROUP (PLANT & FLEET SOLUTIONS) LIMITED
M GROUP ENERGY (AGILITY ECO SERVICES) LIMITED
M GROUP ENERGY (BIERCE SURVEYING) LIMITED
M GROUP ENERGY (INFRASTRUCTURE) LIMITED
M GROUP LIMITED
M GROUP TELECOM (MOBILE NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM HOLDINGS LIMITED
M GROUP TRANSPORT (RAIL & AVIATION) LIMITED
M GROUP WATER (MEICA PROJECTS) LIMITED
M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED
MIDAS BIDCO I LIMITED
MIDAS TOPCO LIMITED
MINERVA BIDCO LIMITED
MINERVA EQUITY LIMITED
MINERVA HOLDCO LIMITED
NORWOOD GROUP LIMITED
SATISFY RECRUITMENT SERVICES LIMITED
SEEKA LIMITED
TELENT TECHNOLOGY SERVICES LIMITED
THOR TOPCO LIMITED
Alain Loosveld
M GROUP TELECOM (FIXED NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM HOLDINGS LIMITED
M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED
MAGDALENE TELECOM LIMITED
Samuel Saunders
MAGDALENE TELECOM LIMITED
Mark Turner
AVONLINE NETWORK SERVICES HOLDINGS LIMITED
EDISON MANAGEMENT NO. 2 LIMITED
LANEVO ESTATES LTD
M GROUP TELECOM (FIXED NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM HOLDINGS LIMITED
M GROUP TELECOM LIMITED
MAGDALENE SERVICES LIMITED
MAGDALENE TELECOM LIMITED
ROSE LANE (GREAT CHESTERFORD) MANAGEMENT COMPANY LIMITED
TCCH PROPERTY LLP
TELENT TECHNOLOGY SERVICES LIMITED
TRAXE GLOBAL SERVICES LIMITED
TYCOMM LIMITED
Donald Whyte
M GROUP ENERGY (INFRASTRUCTURE) LIMITED
M GROUP TELECOM (FIXED NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM (MOBILE NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM HOLDINGS LIMITED
M GROUP TELECOM LIMITED
Jonathan Yarr
94 FELLOWS ROAD LIMITED
ALSACE BIDCO LIMITED
ANTAGRADE ELECTRICAL LIMITED
DYER & BUTLER ELECTRICAL LTD
I & C PROCESS SOLUTIONS LIMITED
IDS HOLDINGS LIMITED
M GROUP (PLANT & FLEET SOLUTIONS) LIMITED
M GROUP (SERVICES) LIMITED
M GROUP ENERGY (DATA INSIGHT) LIMITED
M GROUP ENERGY (METERING) LIMITED
M GROUP ENERGY (NETWORK INFRASTRUCTURE) LIMITED
M GROUP ENERGY LIMITED
M GROUP HIGHWAYS LIMITED
M GROUP TELECOM (FIXED NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM (MOBILE NETWORK SOLUTIONS) LIMITED
M GROUP TELECOM HOLDINGS LIMITED
M GROUP TELECOM LIMITED
M GROUP TRANSPORT (M&E) LIMITED
M GROUP TRANSPORT (RAIL & AVIATION) LIMITED
M GROUP TRANSPORT LIMITED
M GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED
M GROUP WATER (MEICA PROJECTS) LIMITED
M GROUP WATER (MEICA SPECIALIST) LIMITED
M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED
M GROUP WATER LIMITED
PROTECT MY PROPERTY SERVICES LIMITED
SEEKA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,873,560 1,873,560 1,830,400
Current Assets 8,584,217 8,584,217 11,707,524
Creditors Due Within One Year 6,188,797 6,188,797 9,663,023
Working Cap 2,395,420 2,395,420 2,044,501
Total Assets Less Current Liabilities 4,268,980 4,268,980 3,874,901
Long-term Liabilities 1,072,959 1,072,959 967,698
Net Assets 3,196,021 3,196,021 2,907,203
Share Capital & Reserves
Share Cap 22,000 22,000 22,000
Profit & Loss Reserves 3,174,021 3,174,021 2,885,203
Other Reserves 0 0 0
Shareholders Funds 3,196,021 3,196,021 2,907,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 13.5%
Stocks Inventory 7.2% 7.2% 4.4%
Debtors 24.3% 24.3% 26.9%
Cash Bank In Hand 6.1% 6.1% 14.1%
Current Assets 82.1% 82.1% 86.5%
Creditors Due Within One Year 59.2% 59.2% 71.4%
Net Current Assets Liabilities 22.9% 22.9% 15.1%
Creditors Due After One Year 10.3% 10.3% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.6% 30.6% 21.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 30.4% 30.4% 21.3%
Shareholder Funds 30.6% 30.6% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 10,457,777 10,457,777 13,537,924
Debt 7,261,756 7,261,756 10,630,721
Net Assets/Debt 3,196,021 3,196,021 2,907,203

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG1 2ST
MORRISON UTILITY SERVICES GROUP LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
MORRISON UTILITY SERVICES INVESTMENTS LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
MGS WATER LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
M GROUP TRANSPORT LIMITED
ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2ST
DYER & BUTLER ELECTRICAL LTD
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
MORRISON DATA SERVICES (WATER) LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST
DYER AND BUTLER LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
MORRISON DATA SERVICES LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
PIPE RESTORATION SERVICES LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
FMC LAW LTD
90 BEARTON ROAD, HITCHIN, SG1 2ST
Document Filings
Appointment of Mr Donald William Whyte as a director on 24 November 2025
Confirmation statement made on 6 April 2025 with updates
Change of details for M Group Telecoms as a person with significant control on 1 April 2025
Certificate of change of name
Director's details changed for Mr Christian Keen on 24 March 2025
Confirmation statement made on 6 April 2024 with no updates
Registration of charge 031988230008, created on 5 March 2024
Termination of appointment of Ilaria Evans as a secretary on 20 November 2023
Appointment of Mr Ben Nicholas Morrill as a secretary on 20 November 2023
Appointment of Mrs Alexandra Nelia Badel as a secretary on 20 November 2023
Satisfaction of charge 031988230007 in full
Appointment of Mr Jonathan Yarr as a director on 26 June 2023
Confirmation statement made on 6 April 2023 with updates
Termination of appointment of James Robert Winnicott as a director on 28 February 2023
Termination of appointment of James Michael Arnold as a director on 1 January 2023
Termination of appointment of Bryan Gerard Casey as a director on 14 November 2022
Appointment of Mrs Ilaria Evans as a secretary on 15 September 2022
Termination of appointment of William James Cooper as a secretary on 15 September 2022
Appointment of Mr Samuel Russell Saunders as a director on 15 September 2022
Appointment of Mrs Kirsty Marie Fuller as a director on 15 September 2022
Appointment of Mr Christian Keen as a director on 15 September 2022
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