Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
The Rolls of Monmouth Limited
- Incorporated
- 21 July 1986 (40 years)
- Industry
- Development of building projects (41100) Other sports activities (93199)
- Directors
- Alfonso Moya
- Owned by
- Adolfo Antonio Garcia-Baudrit
- Accounts type
- Small
- Address
- The HendreMonmouthMonmouthshireNP25 5HG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Moya, Alfonso
Director · Appointed 2 December 2008
Costa Rican
Born August 1959 (67)
Kedward, Linda Yvonne
Secretary · Appointed 22 July 2005
British
Officer history (4 former)
2 December 2008
Appointed Moya, Alfonso as Director
2 December 2008
Resigned Wenner, Todd Andrew as Director
17 January 2006
22 July 2005
Appointed Kedward, Linda Yvonne as Secretary
10 May 2005
Appointed Wenner, Todd Andrew as Director
10 May 2005
Resigned Kasai, Yoshisuke as Director
30 April 1998
Resigned Dowler, Bryan Christopher as Director
12 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adolfo Antonio Garcia-Baudrit
Individual · Notified 6 April 2016
Owns 75–100% of shares
Costa Rican
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,932,040
- Cash
- £155,102
- Employees
- 27
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,789,571 | £4,856,262 | £4,679,936 | £4,700,579 | £4,773,007 | |
| Current Assets | £222,174 | £307,157 | £455,013 | £223,310 | £53,020 | |
| Debtors | £30,745 | £60,271 | £27,607 | £119,776 | £20,109 | |
| Cash | £155,102 | £214,984 | £403,418 | £84,519 | £14,532 | |
| Creditors (< 1 year) | £186,988 | £207,880 | £133,325 | £58,845 | £134,785 | |
| Creditors (> 1 year) | £2,855,290 | £2,801,941 | £2,695,245 | £2,641,896 | £2,538,964 | |
| Net Current Assets | £35,186 | £99,277 | £321,688 | £164,465 | (£81,765) | |
| Net Assets | £1,932,040 | £2,098,234 | £2,291,230 | £2,223,148 | £2,152,278 | |
| Shareholder Funds | £1,932,040 | £2,098,234 | £2,291,230 | £2,223,148 | £2,152,278 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 18 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 18 July 2025 | Director's details changed | |||
| 2 April 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 27 December 2024 | Accounts for a small company | 31 March 2024 |
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