Company Overview
Magnum Properties P.L.C. is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 15 October 1981, so this is a well established company. Magnum Properties P.L.C. has been in business for 44 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Magnum House., 133,Half Moon Lane., North Dulwich., SE24 9JY
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Companies House Data
Company NameMAGNUM PROPERTIES P.L.C.
Company Number01591690
Registered Office AddressMagnum House.
 133,Half Moon Lane.
 SE24 9JY
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Nicola Meredith - Director
(British, 59 years old, born December 1967)
Giles Sequeira - Director
(British, 56 years old, born March 1970)
Diane Sequeira - Director
(British, 83 years old, born December 1943)
Secretaries
Show Resigned
Nicola Meredith - Secretary
(British)
Appointed 10 July 1995
 Active
Other Company Directorships
Nicola Meredith
15 WHITTINGSTALL ROAD LIMITED
DOLPHIN PROPERTIES LIMITED
Giles Sequeira
24 WANDSWORTH BRIDGE ROAD MANAGEMENT COMPANY LIMITED
ELLERTON AT HOME LIMITED
EMPIRE BUILDERS (LONDON) LIMITED
GRACE LEA ASSOCIATES LIMITED
GRACE LEA DEVELOPMENTS LIMITED
GRACE LEA INTERIORS LTD
GRACE LEA VENTURES LIMITED
MADELEINE GRACE GROUP LIMITED
RESTAURANT STORY LTD
SQM CAPITAL LLP
ZINCHA MANAGEMENT LLP
Diane Sequeira
DOLPHIN PROPERTIES LIMITED
ELLERTON RESIDENTIAL LIMITED
GRACE LEA ASSOCIATES LIMITED
GRACE LEA DEVELOPMENTS LIMITED
GRACE LEA INTERIORS LTD
GRACE LEA VENTURES LIMITED
MADELEINE GRACE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,610,669 16,610,669 15,902,561
Current Assets 645,673 645,673 735,167
Creditors Due Within One Year 2,129,081 2,129,081 413,371
Working Cap -1,483,408 -1,483,408 321,796
Total Assets Less Current Liabilities 15,127,261 15,127,261 16,224,357
Long-term Liabilities 1,952,883 1,952,883 2,974,810
Net Assets 13,174,378 13,174,378 13,249,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,174,378 13,174,378 13,249,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 95.6%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 3.7% 3.7% 4.4%
Current Assets 3.7% 3.7% 4.4%
Creditors Due Within One Year 12.3% 12.3% 2.5%
Net Current Assets Liabilities -8.6% -8.6% 1.9%
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 76.3% 76.3% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 1.8
Solvency Ratio 4.2 4.2 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,256,342 17,256,342 16,637,728
Debt 4,081,964 4,081,964 3,388,181
Net Assets/Debt 13,174,378 13,174,378 13,249,547

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Director's details changed for Ms Nicola Caroline Meredith on 14 November 2025
Secretary's details changed for Ms Nicola Caroline Meredith on 14 November 2025
Secretary's details changed for Ms Nicola Caroline Sequeira on 14 November 2025
Director's details changed for Ms Nicola Caroline Sequeira on 14 November 2025
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Confirmation statement made on 28 June 2018 with no updates
Confirmation statement made on 28 June 2017 with no updates
Notification of Diane Rita Sequeira as a person with significant control on 6 April 2016
Annual return made up to 28 June 2016 with full list of shareholders
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