Company Overview
Magnum Properties (Ne) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2013, so this is a well established company. Magnum Properties (Ne) Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

144 Linthorpe Road, Middlesbrough, TS1 3RA
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Companies House Data
Company NameMAGNUM PROPERTIES (NE) LIMITED
Company Number08718044
Registered Office Address144 Linthorpe Road
 TS1 3RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Zubeir Younis - Director
(British, 41 years old, born September 1985)
Appointed 11 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zubeir Younis
BEAU VISAGE HARTBURN LIMITED
CLEVELAND FIRE SAFETY LIMITED
DRAGON CORP LIMITED
GOLDMINE TANNING LIMITED
HARTBURN DARLINGTON LIMITED
HARTBURN TANNING LIMITED
MAGNUM CABLES LIMITED
MAGNUM FIREWORKS LIMITED
MAGNUM HOLDINGS UK LIMITED
MAGNUM PACKAGING (N.E.) LIMITED
MAGNUM PACKAGING LIMITED
MAGNUM STORAGE (NE) LIMITED
METHODIST HOUSE LIVING LIMITED
NORTHERN LTD
PARKVIEW MEDICAL CLINIC LTD
PRISM GLOBAL LIMITED
RINGS TANNING LIMITED
SELF STORAGE CONTAINERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Balance Sheet
Fixed Assets 32,743 32,743 0
Current Assets 348,630 348,630 303,076
Creditors Due Within One Year 41,842 41,842 0
Working Cap 306,788 306,788 303,076
Total Assets Less Current Liabilities 339,531 339,531 303,076
Long-term Liabilities 27,627 27,627 0
Net Assets 311,904 311,904 303,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 311,904 311,904 303,076
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 0.0%
Stocks Inventory - - -
Debtors 82.9% 82.9% 100.0%
Cash Bank In Hand 8.5% 8.5% 32.9%
Current Assets 91.4% 91.4% 100.0%
Creditors Due Within One Year 11.0% 11.0% 0.0%
Net Current Assets Liabilities 80.4% 80.4% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.8% 81.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Liquidity Ratio 8.3 8.3 303076.0
Solvency Ratio 5.5 5.5 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Assets 381,373 381,373 303,076
Debt 69,469 69,469 0
Net Assets/Debt 311,904 311,904 303,076

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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ANTALYA TURKISH MARKET LTD
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Document Filings
Confirmation statement made on 22 May 2025 with no updates
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
Appointment of Mr Zubeir Hassan Younis as a director on 11 May 2023
Termination of appointment of Tariq Bilal Younis as a director on 11 May 2023
Confirmation statement made on 16 May 2023 with no updates
Director's details changed for Mr Tariq Bilal Younis on 10 May 2023
Current accounting period extended from 31 March 2022 to 30 June 2022
Notification of Northern Limited as a person with significant control on 13 May 2022
Confirmation statement made on 16 May 2022 with updates
Cessation of Tariq Bilal Younis as a person with significant control on 13 May 2022
Current accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 3 October 2021 with no updates
Registered office address changed from Magnum House Macklin Avenue Cowpen Lane Industrial Estate Billingham TS23 4BY England to 144 Linthorpe Road Middlesbrough TS1 3RA on 1 September 2021
Previous accounting period shortened from 31 August 2021 to 31 December 2020
Confirmation statement made on 3 October 2020 with no updates
Change of details for Mr Tariq Bilal Younis as a person with significant control on 8 July 2020
Change of details for Mr Tariq Bilal Younis as a person with significant control on 8 July 2020
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