Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Monterey Properties Limited
- Incorporated
- 21 March 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephanie Rey
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7/8 Raleigh WalkWaterfront 2000 Brigantine PlaceCardiffCF10 4LN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Rey, Stephanie
Director · Appointed 1 August 2016
British
Born June 1955 (71)
Rey, Stephanie
Secretary · Appointed 1 July 2016
Director · Appointed 21 November 1995
Also at Vinmon Holdings Limited · more companies
British
Born June 1941 (85)
Officer history (10 former)
1 August 2016
Appointed Rey, Stephanie as Director
1 July 2016
Appointed Rey, Stephanie as Secretary
1 July 2016
1 October 2002
30 September 2002
1 September 2000
1 September 2000
1 September 2000
21 November 1995
21 November 1995
21 November 1995
21 November 1995
21 November 1995
Resigned Steele, The Terence Austen as Secretary
21 November 1995
22 August 1995
10 March 1995
30 September 1994
28 July 1994
1 February 1993
Appointed Steele, The Terence Austen as Secretary
1 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02326896
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £210,883
- Cash
- £260,564
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £350,000 | £350,000 | £350,000 | ||
| Current Assets | £262,717 | £4,012 | £7,329 | |||
| Debtors | £2,153 | £1,250 | £3,750 | |||
| Cash | £260,564 | £330,163 | £2,762 | £3,579 | £5,201 | |
| Creditors (< 1 year) | £37,921 | £4,553 | £4,409 | £7,348 | £4,271 | |
| Creditors (> 1 year) | £0 | £59,201 | £106,496 | £85,854 | £87,939 | £88,937 |
| Net Current Assets | £210,883 | £292,242 | (£397) | (£19) | £930 | |
| Net Assets | £210,883 | £233,041 | £235,117 | £233,410 | £233,361 | |
| Shareholder Funds | £233,041 | £235,117 | £233,410 | £233,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 5 September 2024 | Confirmation statement with no updates | 5 September 2024 | ||
| 29 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 November 2023 | Satisfaction of a charge in full |
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