Monks of Bulphan Limited

Active00750030 Private limited company
Incorporated
13 February 1963 (63 years)
Industry
Hotels and similar accommodation (55100)
Directors
Stephen Mitchell Monk
Sally Patricia Duggan
Owned by
Sally Patricia Duggan
Stephen Mitchell Monk
Accounts type
Total exemption full
Address
Ye Old Plough House
Brentwood Road
Bulphan
RM14 3SR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Monk, Stephen Mitchell
Secretary · Appointed 26 January 1999
British
Monk, Stephen Mitchell
Director · Appointed 15 April 1998
British
Born March 1963 (63)
Duggan, Sally Patricia
Director · Appointed 9 April 1998
British
Born April 1959 (67)
Officer history (9 former)
29 April 2022
Resigned Parker, Pauline May as Director
17 July 2016
Resigned James, Sandra Elizabeth as Director
18 November 2004
Resigned Gershlick, Alan Harvey as Director
28 January 2004
Appointed James, Sandra Elizabeth as Director
22 June 2003
Resigned Monk, Harold Frank as Director
26 January 1999
Appointed Gershlick, Alan Harvey as Director
26 January 1999
Appointed Monk, Stephen Mitchell as Secretary
15 January 1999
Resigned Monk, Jean Ilona as Secretary
15 January 1999
Resigned Monk, Jean Ilona as Director
15 April 1998
Appointed Monk, Stephen Mitchell as Director
9 April 1998
Appointed Duggan, Sally Patricia as Director
31 October 1996
Resigned James, Sandra Elizabeth as Director
14 August 1995
Appointed James, Sandra Elizabeth as Director
18 March 1994
Resigned Monk, Stephen Mitchell as Director
18 March 1994
Resigned Monk, Sally as Director
18 March 1994
Appointed Parker, Pauline May as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sally Patricia Duggan
Individual · Notified 20 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Stephen Mitchell Monk
Individual · Notified 20 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 £1,975,474 £2,116,296 £2,349,049 £2,551,536

No net assets figure read from accounts after 2023.

Balance sheet detail
202520242023202220212020
Fixed Assets£2,007,914
Current Assets£1,315,938£1,050,425£521,018£692,133
Debtors£149,096£229,423£49,978£148,666
Cash£1,163,842£818,002£468,040£540,467
Creditors (< 1 year)£616,427£550,796£263,929£590,532
Creditors (> 1 year)£1,605
Net Current Assets£699,511£499,629£257,089£101,601
Net Assets£2,551,536£2,349,049£2,116,296£1,975,474
Shareholder Funds£2,551,536£2,349,049£2,116,296£1,975,474

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Replacement filing of Confirmation Statement10 January 2017
2 January 2026Confirmation statement with no updates19 December 2025
10 September 2025Total exemption full accounts31 March 2025
19 December 2024Confirmation statement with no updates19 December 2024
2 September 2024Total exemption full accounts31 March 2024
Show all recent filings

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