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Company profile
THEMEMAGIC LIMITED
active • ltd • Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England
Company no.03926546Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03926546
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-02-15
- Registered Office
- Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, 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
£1.40m
Equity
£924,843
Total liabilities
£475,249
Cash in bank
£13,204
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£87.45k
-8.64%Cash in bank
+£7.76k
+142.54%Total assets
-£9.38k
-0.67%Total liabilities
-£78.06k
-19.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.45m£486,626-£475,249
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£13,415
Trade creditors£46,783
Fixed assets£1.37m
Current assets£30,092
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.21m | £1.45m | -£243,187 |
| 2022 | £1.14m | £1.45m | -£302,812 |
| 2023 | £1.05m | £1.44m | -£382,514 |
| 2024 | £1.01m | £1.41m | -£397,185 |
| 2025 | £924,843 | £1.40m | -£475,249 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 14 Jan 2026 | 4 Months |
| Accounts Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Change of Date Of Creation | 14 Jan 2025 | 1 Year |
| Change of Jurisdiction | 14 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 14 Jan 2025 | 1 Year |
| Change of Registered Office Address | 14 Jan 2025 | 1 Year |
| Change of Type | 14 Jan 2025 | 1 Year |
| CAINE, Bradley Thomas Appointed | 1 Mar 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.