Company Overview
Magma Trusts & Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 2015, so this is a well established company. Magma Trusts & Estates Limited has been in business for 11 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Chamberlain Square, Paradise Circus, Birmingham, B3 3AX
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Companies House Data
Company NameMAGMA TRUSTS & ESTATES LIMITED
Company Number09425334
Registered Office Address2 Chamberlain Square
 Paradise Circus
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
David Nash - Director
(British, 44 years old, born December 1982)
Appointed 05 February 2015
 Active
Mark Tuckwell - Director
(British, 49 years old, born October 1977)
Appointed 05 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Nash
AEGIS CAPITAL PARTNERS LLP
ALTUS PRODUCTIONS 3 LIMITED
ALTUS PRODUCTIONS 5 LIMITED
APRIL 2012 CORPORATE FINANCE LLP
CHANCERY ACCOUNTS & TAX LLP
CHANCERY MARKETING LLP
CHANCERY PALLADIUM LLP
GRACECHURCH WEALTH MANAGEMENT LLP
HINDSIGHT MEDIA INTERNATIONAL LIMITED
HPT (1005) LIMITED
HPT (1010) LIMITED
HPT (1015) LIMITED
HPT (1020) LIMITED
HPT (1025) LIMITED
HPT (1030) LIMITED
HPT (1035) LIMITED
HPT (1040) LIMITED
HPT (1045) LIMITED
HPT (1050) LIMITED
LEAN CALENDAR LIMITED
MAGMA CORPORATE FINANCE LIMITED
MAGMA GROUP LIMITED
MAGMA NOMINEES LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MAGMA TRUSTEES LIMITED
MAGMA WEALTH MANAGEMENT LIMITED
MILTON KEYNES VENTURE LTD
NEWCO SEPTEMBER 2013 LLP
PRESCIENCE FILM PARTNERS 2.1 LLP
PRESCIENCE MEDIA 1 LIMITED LIABILITY PARTNERSHIP
PRESCIENCE MEDIA 5 LIMITED LIABILITY PARTNERSHIP
ROCKPIN PROPERTIES LLP
Mark Tuckwell
APRIL 2012 CORPORATE FINANCE LLP
INTEGRATED DOORSET SOLUTIONS LIMITED
JANSON PRODUCTION LIMITED
LEAN CALENDAR LIMITED
MAGMA ACCOUNTANTS LIMITED
MAGMA CORPORATE FINANCE LIMITED
MAGMA EIS VENTURES LIMITED
MAGMA NOMINEES LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MAGMA TRUSTEES LIMITED
MAGMA WEALTH MANAGEMENT LIMITED
MTLS MANAGEMENT LIMITED
NEWCO SEPTEMBER 2013 LLP
PRAGMA PARTNERSHIP LLP
ROCKPIN PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 52,727 52,727 45,933
Creditors Due Within One Year 2,124 2,124 4,388
Working Cap 50,603 50,603 41,545
Total Assets Less Current Liabilities 50,603 50,603 41,545
Long-term Liabilities 0 0 0
Net Assets 50,603 50,603 41,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,603 50,603 41,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 100.0%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.0% 4.0% 9.6%
Net Current Assets Liabilities 96.0% 96.0% 90.4%
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 96.0% 96.0% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 24.8 24.8 10.5
Solvency Ratio 24.8 24.8 10.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 52,727 52,727 45,933
Debt 2,124 2,124 4,388
Net Assets/Debt 50,603 50,603 41,545

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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 B3 3AX
No other companies found in the same location
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Second filing for the termination of Richard Charles Mcneilly as a director
Termination of appointment of Richard Charles Mcneilly as a director on 11 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Termination of appointment of Steve Mcmullan as a director on 30 June 2025
Director's details changed for Mr Steve Mcmullan on 1 June 2025
Director's details changed for Mr Mark Andrew Tuckwell on 1 June 2025
Change of details for Mr David William Nash as a person with significant control on 1 June 2025
Registered office address changed from 2 Chamberlain Square Paradise Circus Birmingham B3 3AX United Kingdom to 2 Chamberlain Square Birmingham B3 3AX on 2 June 2025
Director's details changed for Mr David William Nash on 1 June 2025
Director's details changed for Mr Richard Charles Mcneilly on 1 June 2025
Confirmation statement made on 8 February 2025 with no updates
Satisfaction of charge 094253340001 in full
Satisfaction of charge 094253340002 in full
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Previous accounting period shortened from 18 December 2024 to 31 March 2024
Registration of charge 094253340002, created on 12 August 2024
Registered office address changed from Magma House 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ England to 2 Chamberlain Square Paradise Circus Birmingham B3 3AX on 3 June 2024
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