KITCHEN MAGIC SR4 LTD

Company number 07528661 · Active · Wallsend NE28 6EQ

Owned by Martin Swales (75–100%)

C
Firmoscan score 52/100
Companies House ↗

KITCHEN MAGIC SR4 LTD is an active private limited company (company number 07528661) incorporated on 14 February 2011, registered in Wallsend. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 June 2025, showing net assets of £23k and cash of £16k, with 4 employees on average. Net assets fell 40% on the prior period (£38k).

By net assets it sits in the upper half of 115 comparable companies in Newcastle (median £990, upper quartile £43k).

Key dates

Incorporated
14 February 2011
Next accounts due
30 March 2027 — in 159 days
Confirmation statement due
28 February 2027 — in 129 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47599
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 June 2025

Net assets
Net assetsFeb 2024: £38k; Jun 2025: £23k£38k£23kFeb 2024Jun 2025
Cash at bank
Cash at bankFeb 2024: £28k; Jun 2025: £16k£28k£16kFeb 2024Jun 2025
Average employees
Average employeesFeb 2024: 4; Jun 2025: 444Feb 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£23k£16k£2,926£65k——4
29 February 2024£38k£28k£850£54k——4
Current ratio
0.53 — current liabilities exceed current assets
Cash per employee
£3,930

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 52/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Martin Swales — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors · since 1 January 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Newcastle

Same activity (retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store), closest in incorporation date.

All companies incorporated on 14 February 2011 · in Feb 2011.

Reminders for KITCHEN MAGIC SR4 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.