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Company profile
MAGNET SCHULTZ LIMITED
active • ltd • 3-4 Capital Park, High Street, Old Woking, Woking, Surrey, GU22 9LD
Company no.00912104Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00912104
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1967-08-01
- Registered Office
- 3-4 Capital Park, High Street, Old Woking, Woking, Surrey, GU22 9LD
- Sic Codes
- manufacture of electronic components
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.72m
Equity
£4.21m
Total liabilities
£1.51m
Cash in bank
£2.85m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£739.23k
+21.32%Cash in bank
+£180.63k
+6.76%Total assets
+£992.61k
+21.00%Total liabilities
-£253.38k
-20.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.72m£2.10m-£1.51m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£666,581
Trade creditors£114,416
Fixed assets£90,358
Current assets£5.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £2.77m | £3.13m | -£360,645 |
| 2023 | £0 | £0 | £0 |
| 2024 | £3.47m | £4.73m | -£1.26m |
| 2025 | £4.21m | £5.72m | -£1.51m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| KERSHAW, Robert William Resigned | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 15 Dec 2025 | 5 Months |
| Accounts Submitted | 1 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Change of Date Of Creation | 18 Sep 2024 | 1 Year |
| Change of Jurisdiction | 18 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Sep 2024 | 1 Year |
| Change of Previous Company Names | 18 Sep 2024 | 1 Year |
| Change of Registered Office Address | 18 Sep 2024 | 1 Year |
| Change of Type | 18 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-01-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-15 | Open PDF |
| accounts-with-accounts-type-small | 2025-10-01 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-07 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-12 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-09-12 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-07 | Open PDF |
| accounts-with-accounts-type-small | 2023-11-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-16 | Open PDF |