Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Monksoft Limited
- Incorporated
- 11 November 1988 (37 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Brendan Thomas
- Owned by
- Belmont Abbey General Cio
- Accounts type
- Small
- Region
- West Midlands
- Address
- Belmont AbbeyHerefordHR2 9RZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2026
British
Born April 1966 (60)
Director · Appointed 14 November 2024
Also at Benedomus Ltd. · more companies
British
Born May 1960 (66)
Thomas, Brendan, Rev
Director · Appointed 11 August 2018
British
Born November 1964
Officer history (18 former)
10 February 2026
27 March 2025
27 March 2025
14 November 2024
14 November 2024
15 January 2020
Resigned Findlay, Alistair, Rev as Director
11 August 2018
Appointed Findlay, Alistair, Rev as Director
11 August 2018
11 August 2018
Appointed Thomas, Brendan, Rev as Director
31 August 2011
26 June 2008
26 June 2008
Resigned Thomas, Brendan, Rev as Director
26 June 2008
5 February 2007
Resigned Simons, Richard, Rev as Director
5 February 2007
Appointed Thomas, Brendan, Rev as Director
5 February 2007
Resigned Owen, Susan as Director
5 February 2007
5 February 2007
25 May 2005
Appointed Simons, Richard, Rev as Director
25 May 2005
Appointed Owen, Susan as Director
25 May 2005
31 March 2005
30 April 2004
30 April 2004
30 April 2004
30 April 2004
30 April 2004
16 February 2001
27 November 2000
28 July 1997
1 September 1996
31 August 1996
1 September 1994
31 August 1994
31 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Belmont Abbey General Cio
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Incorporated Trustee Body
Reg. no. Not Applicable
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £42,431
- Employees
- 5
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,635 | £55,975 | £49,937 | £55,114 | |
| Current Assets | £88,683 | £150,995 | £88,216 | £61,252 | |
| Debtors | £35,775 | £87,010 | £45,014 | £29,350 | |
| Cash | £42,431 | £53,008 | £31,750 | £6,636 | |
| Creditors (< 1 year) | £27,632 | £89,952 | £95,131 | £38,153 | £80,091 |
| Creditors (> 1 year) | £0 | £22,000 | |||
| Net Current Assets | £61,051 | £61,043 | £50,063 | (£18,839) | |
| Net Assets | £100,000 | £14,275 | |||
| Shareholder Funds | £107,686 | £117,018 | £100,000 | £14,275 | |
| Turnover | £341,360 | £501,401 | |||
| Cost of Sales | £212,462 | £398,329 | |||
| Gross Profit | £128,898 | £103,072 | |||
| Admin Expenses | £23,620 | £132,356 | |||
| Operating Profit | £105,278 | (£29,284) | |||
| Profit Before Tax | £102,814 | (£32,324) | |||
| Tax | £17,089 | £0 | |||
| Profit for Period | £85,725 | (£32,324) | |||
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 February 2026 | Appointment of a director | |||
| 11 November 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Penrith
Leiston
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →