Company Overview
Magenta Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 2001, so this is a well established company. Magenta Storage Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brooklands Farm Pepperbox Lane, Bramley, Guildford, Surrey, GU5 0LW
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Companies House Data
Company NameMAGENTA STORAGE LIMITED
Company Number04272541
Registered Office AddressBrooklands Farm Pepperbox Lane
 Bramley
 GU5 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
MAGENTA NOTTINGHAM LIMITED09 Aug 2016
PERSONAL STORAGE NOTTINGHAM (2002) LTD19 Jun 2013
Directors & Members
Show Resigned
Rebecca-Jane Harland Fairweather - Director
(British, 54 years old, born August 1972)
Appointed 01 October 2014
Active
Lara-Kate Jones - Director
(British, 43 years old, born June 1983)
Appointed 01 March 2017
Active
Marietta Shaw - Director
(British, 45 years old, born June 1981)
Appointed 01 January 2014
Active
Mark Shaw - Director
(British, 79 years old, born February 1947)
Appointed 17 November 2004
Active
Jason Shaw - Director
(British, 56 years old, born June 1970)
Appointed 01 March 2017
Active
Secretaries
Show Resigned
Lesley Shaw - Secretary
Appointed 15 March 2010
Active
Christopher Wright - Secretary
Appointed 01 January 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 26,958,533 26,958,533 25,302,240
Current Assets 15,531,324 15,531,324 15,794,116
Creditors Due Within One Year 1,557,401 1,557,401 551,378
Working Cap 13,973,923 13,973,923 15,242,738
Total Assets Less Current Liabilities 40,932,456 40,932,456 40,544,978
Long-term Liabilities 26,903,994 26,903,994 26,533,950
Net Assets 14,028,462 14,028,462 14,011,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,028,462 14,028,462 14,011,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 61.6%
Stocks Inventory - - -
Debtors 34.7% 34.7% 37.5%
Cash Bank In Hand 1.8% 1.8% 1.0%
Current Assets 36.6% 36.6% 38.4%
Creditors Due Within One Year 3.7% 3.7% 1.3%
Net Current Assets Liabilities 32.9% 32.9% 37.1%
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 33.0% 33.0% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 10.0 10.0 28.6
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 42,489,857 42,489,857 41,096,356
Debt 28,461,395 28,461,395 27,085,328
Net Assets/Debt 14,028,462 14,028,462 14,011,028

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around GU5 0LW
AJRC LTD
78 Mill Lane, London, GU5 0LW
TANAMERA LTD
BROOKLANDS, PEPPERBOX LANE, BRAMLEY, GU5 0LW
Document Filings
Memorandum and Articles of Association
Confirmation statement made on 7 August 2025 with updates
Resolutions
Registration of charge 042725410008, created on 31 July 2025
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 7 August 2024 with updates
Satisfaction of charge 042725410007 in full
Previous accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 7 August 2023 with updates
Director's details changed for Miss Marietta Louise Shaw on 1 December 2022
Director's details changed for Mrs Lara-Kate Bridgman Jones on 1 December 2022
Satisfaction of charge 042725410003 in full
Satisfaction of charge 042725410002 in full
Satisfaction of charge 042725410005 in full
Satisfaction of charge 042725410006 in full
Confirmation statement made on 7 August 2022 with updates
Confirmation statement made on 7 August 2021 with updates
Secretary's details changed for Mrs Lesley Shaw on 1 January 2021
Director's details changed for Mr Mark Glenn Bridgman Shaw on 1 January 2021
Director's details changed for Mr Jason Mark Bridgman Shaw on 24 September 2020

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