MAGNAVALE PROPERTIES LIMITED

Active Chesterfield

Other transportation support activities

2 employees website.com
Other transportation support activities
M

MAGNAVALE PROPERTIES LIMITED

Other transportation support activities

Founded 21 Jul 2014 Active Chesterfield, England 2 employees website.com
Other transportation support activities

Previous Company Names

CELSIUS PARC (UNIT 7) LIMITED 21 Jul 2014 — 14 Oct 2020
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £318M £64M 2024 year on year
Total assets £618M £144M 2024 year on year
Total Liabilities £300M £81M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Magnavale House Holmewood Industrial Park Holmewood Chesterfield S42 5UY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MAGNAVALE PROPERTIES LIMITED (09140887), an active company based in Chesterfield, England. Incorporated 21 Jul 2014. Other transportation support activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£55.17k

Decreased by £206.33k (-79%)

Net Assets

£318.18M

Increased by £63.62M (+25%)

Total Liabilities

£299.80M

Increased by £80.84M (+37%)

Turnover

£12.24M

Increased by £494.49k (+4%)

Employees

2

Debt Ratio

49%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lawrence, Andrew CampbellDirectorBritishUnited Kingdom3622 Jan 2021Active

Shareholders

Shareholders (1)

Magnavale Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Andrew Lawrence

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

MAGNAVALE PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

8 freehold 10 leasehold 18 total
AddressTenurePrice PaidDate Added
land at Foxhills Industrial Estate, Cupola Way, Scunthorpe NORTH LINCOLNSHIRE
Leasehold-5 Jan 2022
Unit R2, Normanby Road, Scunthorpe NORTH LINCOLNSHIRE
Leasehold£5,650,00019 Apr 2021
Unit R1, Normanby Road, Scunthorpe (DN15 8QP) NORTH LINCOLNSHIRE
Leasehold£2,900,00019 Apr 2021
part of Coldstores 2a and 2b, Holmewood Industrial Park, Park Road, Chesterfield (S42 5UY) NORTH EAST DERBYSHIRE
Freehold£5,650,32018 Feb 2021
land on the west side of Normanby Road, Scunthorpe NORTH LINCOLNSHIRE
Freehold-18 Feb 2021
land at Foxhills Industrial Estate, Cupola Way, Scunthorpe
Leasehold
Added 5 Jan 2022
District NORTH LINCOLNSHIRE
Unit R2, Normanby Road, Scunthorpe
Leasehold £5,650,000
Added 19 Apr 2021
District NORTH LINCOLNSHIRE
Unit R1, Normanby Road, Scunthorpe (DN15 8QP)
Leasehold £2,900,000
Added 19 Apr 2021
District NORTH LINCOLNSHIRE
part of Coldstores 2a and 2b, Holmewood Industrial Park, Park Road, Chesterfield (S42 5UY)
Freehold £5,650,320
Added 18 Feb 2021
District NORTH EAST DERBYSHIRE
land on the west side of Normanby Road, Scunthorpe
Freehold
Added 18 Feb 2021
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
12 Mar 2026OfficersChange to director Mr Andrew Campbell Lawrence on 7 Mar 2026
14 Jul 2025AccountsAnnual accounts made up to 29 Dec 2024
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jun 2025MortgageMortgage Satisfy Charge Full
24 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

12 Mar 2026 Officers

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

14 Jul 2025 Accounts

Annual accounts made up to 29 Dec 2024

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

1 months ago on 12 Mar 2026

Annual accounts made up to 29 Dec 2024

9 months ago on 14 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 18 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 12 Jun 2025