Company Information & Financial DataMAGENTA MARINE LIMITED

Registered address:

13 Fairway Heights
Camberley
Surrey
GU15 1NJ

Status	Active
Date Registered	30 Jun 2014
Company Number	09106983
Company Type	N/A
Nature of Business	Accounts Data Converted Fro Euro.
Classification	Financial Services
No. of Employees	1

Directors

Current	Date Appointed
Reveal name Camberley, Surrey, GU15	27 Jan 2022

Previous	Date Appointed	Date Resigned
Reveal name Camberley, Surrey, GU15	30 Jun 2014	02 Jan 2019
Reveal name	02 Jan 2019	27 Jan 2022

Source: Companies House

Last accounts made up to

30 June 2025

Next accounts expected due by

30 March 2027

Last annual return made up to

11 December 2025

Next annual return due

08 January 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £	Year Ending 30 Jun 2025 £
Turnover	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £	30 Jun 2025 £
Total Asset	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£349,551	£47,918	£229,822	£295,354	£295,999
Current Asset	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£349,551	£47,918	£229,822	£295,354	£295,999
Current Liabilities	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£890,985	£594,673	£769,546	£769,178	£797,759
Net Current Assets	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£-541,434	£-546,754	£-539,724	£-473,823	£-501,760
Net Current Liabilities	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£890,985	£594,673	£769,546	£769,178	£797,759
Net Worth	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£-541,434	£-546,754	£-539,724	£-473,823	£-501,760
Cash	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£349,551	£47,918	£17,093	£117	£316
Profit & Loss Reserve	30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025	£-541,521	£-546,842	£-539,811	£-473,907	£-501,847

Source: Companies House

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Key: N/A = Not Available