Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Monkhill Limited
- Incorporated
- 31 January 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Giles Peter Codrington
- Accounts type
- Micro entity
- Region
- South East
- Address
- Longdene HouseHedgehog LaneHaslemereGU27 2PH
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Francis, Anna Marjorie
Secretary · Appointed 19 March 2025
Director
British
Born November 1947
Officer history (7 former)
19 March 2025
19 March 2025
19 March 2025
Appointed Francis, Anna Marjorie as Secretary
21 June 2004
21 June 2004
21 June 2004
21 June 2004
11 April 2003
10 March 2003
17 November 1997
17 November 1997
18 June 1997
29 November 1995
29 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giles Peter Codrington
Individual · Notified 6 April 2016
Has significant influence or control
English
Born October 1943 (83)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,193,952
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £464,036 | £672,045 | £686,723 | £632,042 | £2,822,980 | £2,829,744 |
| Current Assets | £3,274,611 | £2,432,385 | £2,494,163 | £2,657,952 | £1,202,639 | £1,150,615 |
| Creditors (< 1 year) | £706,561 | £45,612 | £21,097 | £0 | £129,251 | £1,673,199 |
| Creditors (> 1 year) | £1,838,134 | £1,838,134 | £1,838,134 | £1,859,357 | £1,477,603 | £11,862 |
| Net Current Assets | £2,568,050 | £2,386,773 | £2,473,066 | £2,657,952 | £1,073,388 | (£522,584) |
| Net Assets | £1,193,952 | £1,220,684 | £1,321,655 | £1,338,041 | £2,403,638 | £2,280,171 |
| Shareholder Funds | £1,193,952 | £1,220,684 | £1,321,655 | £1,338,041 | £2,403,638 | £2,280,171 |
Filings
Filing history not loaded yet. See it on Companies House
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