- Companies
- Property developers
- Cheltenham
- Magcap Ventures Limited
Magcap Ventures Limited
- Company number
- 12538321
- Incorporated
- 30 Mar 20206 years trading
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ
- Nature of business
- Development of building projects
Magcap Ventures Limited is a 6-year-old private limited company registered in Cheltenham, company number 12538321, one of 304 property development companies in Cheltenham. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £5,275 (-90.7%) on the year before, to £539.
- Net assets rose in 2 of 4 year-on-year comparisons on record.
- Current assets of £61K against £59K owed within a year: 1.0 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £539 | £61K | £59K | 2 | |
| 31 Mar 2024 | £5,814 | £47K | £40K | 2 | |
| 31 Mar 2023 | -£2,311 | £10K | £11K | 2 | |
| 31 Mar 2022 | £64 | £12K | £12K | 2 | |
| 31 Mar 2021 | -£498 | £41K | £41K | 2 |
Where Magcap Ventures Limited is registered
The registered office is in Cheltenham (GL51), in the Tewkesbury local authority area, South West. Show GL51 6TQ on a map.
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Also registered at this address
17 other companies use the same registered office as Magcap Ventures Limited.
- Aquatots International LimitedFacilities management
- DCPM LimitedSpecialist contractors
- Gater Construction LimitedBuilders
- Hooton Paddocks LtdProperty developers
- Interlink LG Investments LimitedProperty developers
- J M Hayden LimitedProperty developers
- J6 Electrical Solutions LtdElectricians
- Kinsman Construction Cheltenham LimitedProperty developers
- Louden Developments LtdProperty developers
- Redefined Developments LtdProperty developers
- Redefined Spaces LtdProperty developers
- Reyam LtdMachinery repair and installation
- Shawn Mustoe LimitedPlumbers and heating engineers
- South Hayes LtdProperty developers
- Thomsons Plumbing & Heating LtdPlumbers and heating engineers
- Tradecraft Construction LimitedSpecialist contractors
- Zest Construction LimitedBuilders
What happens if Magcap Ventures Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12538321
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 30 March 2020 (6 years ago)
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 29 March 2026
- Previous names
- The Development Studio Limited (until 23 Sep 2025)
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Cheltenham
Other active property development companies registered in Cheltenham.
- Magna Assets Ltd2017
- Mam Property Developers Ltd2026
- Mark Casey Limited2012
- Mark Hayward Carpentry Ltd2017
- Marlborough Land Developments Limited1991
- Mason Street Construction Limited2020
- Maximal Developments Ltd2026
- Mechanical Asset Contractors Ltd2025
All property development companies in Cheltenham · All trades in Cheltenham · Property developers across the UK
Frequently asked questions
When are Magcap Ventures Limited's accounts due?
Magcap Ventures Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Magcap Ventures Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Magcap Ventures Limited still trading?
Magcap Ventures Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Magcap Ventures Limited do?
Magcap Ventures Limited is registered under Development of building projects (SIC 41100).
How old is Magcap Ventures Limited?
Magcap Ventures Limited was incorporated on 30 March 2020, 6 years ago.
What is the penalty if Magcap Ventures Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Magcap Ventures Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.