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MAGNA TEMPLEBOROUGH OFFICES, SHEFFIELD ROAD, ROTHERHAM, S60 1DX
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MAGNA TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
23 February 1998
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 18 Sep 2025. Next accounts due by 29 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard George Hammill | Director | ||
| Mr Kevin Tomlinson | Director | ||
| Mr Matthew David Stephens | Director | ||
| Mr Matthew James Ridsdale | Director | ||
| Ms Kathryn Mary Germaine Pratt | Director | ||
| Mr Michael Stewart Yarlett | Director | ||
| Mr Michael John Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Rotherham Borough Council | OUTSTANDING | ||
| Debenture | Lombard Property Facilities Limited | OUTSTANDING | ||
| Debenture | Alliance & Leicester Group Treasury PLC | OUTSTANDING | ||
| Charge On Cash | Alliance & Leicester Group Treasury PLC | OUTSTANDING | ||
| Legal Charge | The Millennium Commission | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage And Floating Charge | The Secretary Of State For The Environment, Transport And The Regions | OUTSTANDING | ||
| Fixed Legal Charge | The Urban Regeneration Agency (Operating As English Partnerships) | OUTSTANDING | ||
| Floating Charge | The Urban Regeneration Agency (Operating As English Partnerships) | OUTSTANDING | ||
| Debenture | The Millennium Commission | OUTSTANDING | ||
| Charge Deed | British Steel Engineering Steels Limited | SATISFIED | ||
| Debenture | The Millennium Commission | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,136,334.00 | £996,964.00 | £1,108,005.00 | £960,286.00 | £274,894.00 |
| Net Worth | £5,103,502.00 | £6,159,937.00 | £6,334,223.00 | £5,848,744.00 | £6,238,680.00 |
| Total Current Liabilities | £709,671.00 | £706,660.00 | £781,063.00 | £607,720.00 | £487,814.00 |
| Total Current Assets | £1,529,692.00 | £1,594,236.00 | £1,679,778.00 | £1,054,871.00 | £321,420.00 |
Frequently Asked Questions about MAGNA TRUST
Detailed answers about MAGNA TRUST, including incorporation, status, business activity, and accounts information.
When was MAGNA TRUST founded?
MAGNA TRUST was officially incorporated on 23 February 1998 and is registered under company number 03515568. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is MAGNA TRUST?
Private Limited by guarantee without Share Capital Exempt from using Limited. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of MAGNA TRUST?
MAGNA TRUST's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does MAGNA TRUST do?
MAGNA TRUST operates in the following sector: 93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is MAGNA TRUST's registered address?
The registered office address of MAGNA TRUST is Sheffield Road, Rotherham, Rotherham, S60 1DX. This is the official address filed with Companies House for legal and statutory correspondence.
Is MAGNA TRUST financially stable?
Based on the latest accounts up to 18 Sep 2025, MAGNA TRUST has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 29 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.