Monkwearmouth Development Limited
Monkwearmouth Development Limited
#13232778 • Active
Founded: 27/02/2021
Industries: Development of building projects
Location: Eaton Court Maylands Avenue, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7TR, England
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £0.79m
↓ -46%
Turnover £10.65m
↑ 47%
Gross Profit £1.75m
↑ 39%
Total Liabilities £2.16m
↑ 8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Howard Peck | Chartered Surveyor | 03/06/2021 | British | 60 years |
James Alexander Kenneth Macleod | Chartered Accountant | 03/06/2021 | British | 50 years |
Robert John William Wotherspoon | Chartered Accountant | 27/02/2021 | British | 58 years |
David Honeyman | Commercial Manager | 27/02/2021 | British | 57 years |
Role:
Chartered Surveyor
Appointed:
03/06/2021
Nationality:
British
Age:
60 years
Role:
Chartered Accountant
Appointed:
03/06/2021
Nationality:
British
Age:
50 years
Role:
Chartered Accountant
Appointed:
27/02/2021
Nationality:
British
Age:
58 years
Role:
Commercial Manager
Appointed:
27/02/2021
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Argon Property Development Solutions Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 03/06/2021 | United Kingdom |
Raglan Development Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent | 27/02/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
03/06/2021
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/02/2021
Nationality:
United Kingdom
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
22/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
04/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
15/07/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
29/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/07/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
09/03/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
09/03/2023 Persons With Significant Control
Change To A Person With Significant Control