Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Monk Estates Limited
- Incorporated
- 13 September 1991 (35 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Samuel Anthony Monk
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Pemberton StreetNottinghamNG1 1GS
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Monk, Pedella Carmen
Secretary · Appointed 22 March 2024
Director · Appointed 17 May 2023
Also at Lace Market Point Limited · more companies
British
Born February 1985 (41)
Director · Appointed 11 October 1991
British
Born February 1955 (71)
Officer history (4 former)
22 March 2024
Appointed Monk, Pedella Carmen as Secretary
17 May 2023
9 May 2012
Resigned Monk, Pedella Carmen as Secretary
9 May 2012
Resigned Monk, Pedella Carmen as Director
11 October 1991
11 October 1991
Appointed Monk, Pedella Carmen as Secretary
11 October 1991
Appointed Monk, Pedella Carmen as Director
11 October 1991
11 October 1991
13 September 1991
13 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 February 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1985 (41)
Former controllers (3)
12 February 2025
11 February 2025
17 May 2023
Ceased Pedella Carmen Monk — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Monk Estates Limited This company
Highcross Street Holdings Limited Owns 25–50% of shares
Hylyfe Leicester Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £84,613
- Cash
- £157,307
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,859 | £48,423 | £58,396 | £34,870 | £35,173 | £34,442 | £31,525 |
| Current Assets | £2,336,644 | £2,356,395 | £2,653,414 | £1,023,078 | £2,847,813 | £1,881,100 | £965,476 |
| Debtors | £2,179,337 | £2,264,412 | £1,628,527 | £987,962 | £2,839,595 | £1,754,658 | £745,154 |
| Cash | £157,307 | £91,983 | £1,024,887 | £30,125 | £8,218 | £50,658 | £11,660 |
| Creditors (< 1 year) | £2,293,890 | £2,448,671 | £3,785,054 | £3,322,957 | £5,720,267 | £4,797,042 | £4,546,701 |
| Creditors (> 1 year) | £0 | £7,839 | £19,441 | £30,743 | £41,755 | £46,067 | £0 |
| Net Current Assets | £42,754 | (£92,276) | (£1,131,640) | (£2,299,879) | (£2,872,454) | (£2,915,942) | (£3,581,225) |
| Net Assets | £84,613 | (£51,692) | (£1,092,685) | (£2,302,208) | (£2,885,512) | (£2,927,567) | (£3,549,700) |
| Shareholder Funds | £84,613 | (£51,692) | (£1,092,685) | (£2,302,208) | (£2,885,512) | (£2,927,567) | (£3,549,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registration of a charge | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 4 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Cessation of a person with significant control |
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