Annual accounts
Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
MAGROCK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 18 Kings Hill Avenue, West Malling, Kent ME19 4AE
- Classification (SIC)
- Construction of commercial buildings (41.20/1 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/08/2026View PDF (2 pages)
Appointment of Mr James Christopher Handley as a director on 2025-09-08
- 31/03/2026View PDF (40 pages)
Full accounts made up to 2025-09-30
- 08/12/2025View PDF (1 pages)
Registered office address changed from 39 Kings Hill Avenue Kings Hill West Malling Kent ME19 4SD England to 18 Kings Hill Avenue West Malling Kent ME19 4AE on 2025-12-08
- 08/12/2025View PDF (1 pages)
Secretary's details changed for Miss Kylie Louise Boarer on 2025-12-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
31/10/2026Filing deadline
Last statement 17/10/2025Due 31/10/2026
- Next statement date
- 17/10/2026
- Last statement dated
- 17/10/2025
Financial performance
The latest figures MAGROCK LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£7.27M2024
38.32%vs 20232023: £5.26M
Total Assets
£35.92M2024
66.29%vs 20232023: £21.60M
Cash in Bank
£23.68M2024
81.47%vs 20232023: £13.05M
Total Liabilities
£28.64M2024
75.29%vs 20232023: £16.34M
Employees
802024
+23vs 20232023: 57
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 66.29% on 2023. See the full financial analysis for MAGROCK LIMITED.
The full financial record
Four ways through MAGROCK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +50.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 80 | +23 |
| 2023 | 57 | +10 |
| 2022 | 47 | +24 |
| 2021 | 23 | – |
Reported employee count increased from 23 in 2021 to 80 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/01/2025–Present | 0 | |
| Director | 01/01/2020–Present | 0 | |
| Director | 30/09/2021–Present | 0 | |
| Director | 01/10/2017–Present | 0 | |
| Director | 01/01/2019–Present | 0 | |
| Secretary | 12/09/2016–Present | 0 | |
| Director | 01/01/2021–Present | 4 | |
| Director | 01/01/2019–16/11/2021 | 15 | |
| Director | 08/09/2025–Present | 2 | |
| Director | 21/04/2016–Present | 22 | |
| Director | 03/10/2022–Present | 0 | |
| Director | 02/01/2026–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/02/2022–Present | 1 | |
| 08/02/2022–Present | 1 | |
| 21/04/2016–08/02/2022 | 22 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 71
- Since 21/04/2016
- Last 12 months
- 15
- +13 vs the year before
- Most recent filing
- 28/08/2026
- 1 month ago
What changed in the last year
- Officer changes (12)Latest 28/08/2026
- Accounts filedLatest 31/03/2026
- Registered officeLatest 08/12/2025
- Confirmation statementLatest 27/10/2025
Filing timeline
- 28/08/2026View PDF (2 pages)
Appointment of Mr James Christopher Handley as a director on 2025-09-08
- 31/03/2026View PDF (40 pages)
Full accounts made up to 2025-09-30
- 08/12/2025View PDF (1 pages)
Registered office address changed from 39 Kings Hill Avenue Kings Hill West Malling Kent ME19 4SD England to 18 Kings Hill Avenue West Malling Kent ME19 4AE on 2025-12-08
- 08/12/2025View PDF (1 pages)
Secretary's details changed for Miss Kylie Louise Boarer on 2025-12-08
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr David James Brewer on 2025-12-08
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Geoffrey Ian Cutts on 2025-12-08
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Dean Joseph Pask on 2025-12-08
- 08/12/2025View PDF (2 pages)
Change of details for Magrock Group Limited as a person with significant control on 2025-12-08
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Robert Wilson Surgenor on 2025-12-08
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Richard Victor Brewer on 2025-12-08
- 08/12/2025View PDF (2 pages)
Director's details changed for Miss Kylie Louise Boarer on 2025-12-08
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Bradley James Harris on 2025-12-08
Showing 12 of 71 filings
See when the next accounts and confirmation statement are due
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ARROWBUILD & CIVIL ENGINEERING LIMITED
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About MAGROCK LIMITED
A short description of the company, written from its Companies House record.
MAGROCK LIMITED is a private limited company registered in the United Kingdom, based in 18 Kings Hill Avenue, West Malling, Kent ME19 4AE. Companies House classifies its business as Construction of commercial buildings. It has been on the register for 10 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £7.27M and 80 employees.
MAGROCK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MAGROCK LIMITED under one registered business activity: Construction of commercial buildings (41.20/1 - SIC 2007).
MAGROCK LIMITED is recorded as active on the Companies House register, and has been on it since 21/04/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £7.27M, total assets of £35.92M, cash in bank of £23.68M and total liabilities of £28.64M.
The most recent document on the record is dated 28/08/2026: Appointment of Mr James Christopher Handley as a director on 2025-09-08, 1 month ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 31/10/2026.
Companies House lists 12 officers (11 currently in post) and 3 people with significant control (2 current).