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Company profile
MARGISAL LIMITED
active • ltd • Unit 16 Silk Mill Business Park, Brook Street, Tring, Hertfordshire, HP23 5EF, England
Company no.01331546Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01331546
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-09-27
- Registered Office
- Unit 16 Silk Mill Business Park, Brook Street, Tring, Hertfordshire, HP23 5EF, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.73m
Equity
£5.02m
Total liabilities
£1.71m
Cash in bank
£194
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-26
Equity
-£386.57k
-7.15%Cash in bank
-£1.64k
-89.39%Total assets
-£297.82k
-4.24%Total liabilities
-£88.75k
-5.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.16m£3.20m-£1.76m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-26
Trade debtors£14,081
Trade creditors£8,233
Fixed assets£6.63m
Current assets£97,852
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £6.36m | £7.65m | -£1.29m |
| 2023 | £6.41m | £8.16m | -£1.76m |
| 2024 | £5.40m | £7.03m | -£1.63m |
| 2025 | £5.02m | £6.73m | -£1.71m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| LILLYWHITE, Sharon Resigned | 18 May 2026 | 10 Days |
| Accounts Submitted | 14 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 3 Dec 2025 | 5 Months |
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| Change of Date Of Creation | 26 Nov 2024 | 1 Year |
| Change of Jurisdiction | 26 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Nov 2024 | 1 Year |
| Change of Previous Company Names | 26 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.