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Financial management · Hildenborough, Kent

Magnolia Capital

Magnolia Capital Limited

Cash down 49%ActiveLatest figures: 2025Abridged accountsCompany only27 years on the register

Private limited company registered in Hildenborough, classed under “Financial management”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20202021202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year

6 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-28

  1. Accounts
    Total exemption full accounts made up to 31 March 2025
  2. Accounts
    Total exemption full accounts made up to 31 March 2024
  3. Accounts
    Total exemption full accounts made up to 31 March 2023
  4. Accounts
    Current accounting period extended from 30 September 2022 to 31 March 2023
  5. Directors
    Appointment of Mr Sebastian David Milton Horner as a director on 10 August 2022
  6. Directors
    Appointment of Mr Howard Richard Milton Horner as a director on 10 August 2022
  7. Accounts
    Total exemption full accounts made up to 30 September 2021
  8. Accounts
    Total exemption full accounts made up to 30 September 2020
  9. Accounts
    Total exemption full accounts made up to 30 September 2019
  10. Accounts
    Total exemption full accounts made up to 30 September 2018
  11. Accounts
    Total exemption full accounts made up to 30 September 2017
  12. Ownership
    Notification of Susan Jane Horner as a person with significant control on 6 April 2017
  13. 23 earlier
    1. Accounts
      Total exemption full accounts made up to 30 September 2016
    2. Accounts
      Total exemption small company accounts made up to 30 September 2015
    3. Accounts
      Total exemption small company accounts made up to 30 September 2014
    4. Directors
      Appointment of Mrs Susan Jane Horner as a director on 23 June 2015
    5. Directors
      Termination of appointment of Rupert Howard Milton Horner as a director on 23 June 2015
    6. Accounts
      Total exemption small company accounts made up to 30 September 2013
    7. Accounts
      Total exemption small company accounts made up to 30 September 2012
    8. Accounts
      Total exemption full accounts made up to 30 September 2011
    9. Accounts
      Total exemption full accounts made up to 30 September 2010
    10. Accounts
      Total exemption full accounts made up to 30 September 2009
    11. Address
      Registered office address changed from 33 High Street Chipstead Sevenoaks Kent TN13 2RW on 19 November 2009
    12. Accounts
      Total exemption full accounts made up to 30 September 2008
    13. Directors
      Secretary's change of particulars / susan horner / 25/04/2009
    14. Directors
      Director's change of particulars / rupert horner / 25/04/2009
    15. Accounts
      Curr ext from 31/03/2008 to 30/09/2008
    16. Accounts
      Total exemption full accounts made up to 31 March 2007
    17. Accounts
      Total exemption full accounts made up to 31 March 2006
    18. Accounts
      Total exemption full accounts made up to 31 March 2005
    19. Accounts
      Total exemption full accounts made up to 31 March 2004
    20. Accounts
      Total exemption full accounts made up to 31 March 2003
    21. Accounts
      Total exemption small company accounts made up to 31 March 2002
    22. Accounts
      Total exemption full accounts made up to 31 March 2001
    23. Accounts
      Full accounts made up to 31 March 2000

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Magnolia Capital do?

Private limited company registered in Hildenborough, classed under “Financial management”.

›How much turnover does Magnolia Capital make?

Answered in the full report

›Is Magnolia Capital profitable?

Magnolia Capital's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Magnolia Capital?

Answered in the full report

›Who runs and owns Magnolia Capital?

Its directors are Susan Jane Horner, Howard Richard Milton Horner, Sebastian David Milton Horner, Susan Jane Horner. Its owners are shown to subscribers.

›Where is Magnolia Capital based?

Its registered office is The Georgian House, Nizels Lane, Hildenborough, Kent, TN11 8NW, in Hildenborough, Kent.

›When was Magnolia Capital founded?

Magnolia Capital Limited was incorporated on 19 May 1999.

›Is Magnolia Capital still trading?

The register lists Magnolia Capital Limited as active.