Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Monitor Marine (C.P.) Limited
- Incorporated
- 22 March 1985 (41 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Roisin Clara Hanratty Thomas
- Owned by
- Barbara Mary Clare Carr
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 The RiseGosforthNewcastle Upon TyneNE3 4LT
Charges
- Total
- 20
- Outstanding
- 7
- Part satisfied
- 2
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2018
British
Born May 1984 (42)
Thomas, Roisin Clara Hanratty
Director · Appointed 5 February 2018
British
Born October 1988 (38)
Secretary · Appointed 8 October 1999
British
Officer history (3 former)
5 February 2018
5 February 2018
Appointed Thomas, Roisin Clara Hanratty as Director
5 February 2018
8 March 2015
Resigned Carr, Gordon Verner as Director
8 October 1999
8 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barbara Mary Clare Carr
Individual · Notified 22 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1957 (69)
Former controllers (1)
2 December 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £103,396
- Current Ratio
- 66.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,709 | £1,416 | £1,394 | £1,457 | £13,384 | £28,633 | £21,790 |
| Current Assets | £817,203 | £841,424 | £786,380 | £826,943 | £771,565 | £800,924 | £834,139 |
| Debtors | £23,789 | £14,788 | £4,081 | £7,860 | £1,313 | £13,764 | £7,103 |
| Cash | £103,396 | £136,618 | £80,398 | £117,182 | £47,829 | £64,737 | £104,613 |
| Creditors (< 1 year) | £12,260 | £12,581 | £9,638 | £13,702 | £13,467 | £14,439 | £21,154 |
| Net Current Assets | £804,943 | £828,843 | £776,742 | £813,241 | £758,098 | £786,485 | £812,985 |
| Net Assets | £778,136 | £814,627 | £770,173 | £813,561 | £834,525 | ||
| Shareholder Funds | £806,652 | £830,259 | £778,136 | £814,627 | £770,173 | £813,561 | £834,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 16 September 2024 | Registered office address changed |
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