Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Monarch Catering Equipment Limited
- Incorporated
- 13 June 1984 (42 years)
- Industry
- Other construction installation (43290) Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The MillMarsh Fold LaneBoltonBL1 4HG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2018
British
Born December 1969 (56)
Director
British
Born December 1960 (65)
Officer history (3 former)
22 January 2018
16 January 2009
5 June 1996
5 June 1996
Resigned Pendlebury, Janet as Secretary
5 June 1996
Resigned Pendlebury, Janet as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 7814730
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aquilo Refrigeration Limited Owns 75–100% of shares
Monarch Catering Equipment Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £810,618
- Cash
- £376,978
- Debt Ratio
- 28%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £320,619 | £333,689 | £350,329 | £355,418 | £287,195 | £296,361 | £38,350 |
| Current Assets | £809,266 | £818,767 | £1,096,026 | £1,195,094 | £886,384 | £519,345 | £1,173,984 |
| Debtors | £407,137 | £530,764 | £560,211 | £933,350 | £691,693 | £375,198 | £1,000,489 |
| Cash | £376,978 | £253,747 | £451,211 | £179,151 | £165,090 | £124,147 | £163,495 |
| Creditors (< 1 year) | £244,132 | £188,225 | £378,134 | £543,666 | £384,469 | £303,949 | £643,558 |
| Creditors (> 1 year) | £65,149 | £112,713 | £160,277 | £207,841 | £196,876 | ||
| Net Current Assets | £565,134 | £630,542 | £717,892 | £651,428 | £501,915 | £215,396 | £530,426 |
| Net Assets | £810,618 | £839,643 | £892,313 | £781,063 | £585,110 | £506,853 | £563,872 |
| Shareholder Funds | £810,618 | £839,643 | £892,313 | £781,063 | £585,110 | £506,853 | £563,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 24 June 2025 | Director's details changed | |||
| 24 June 2025 | Director's details changed | |||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 |
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