Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Monk Investment Management Ltd
- Incorporated
- 24 August 1995 (31 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Jodie Macmillan
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Stoke Damerel Business Centre5 Church StreetPlymouthPL3 4DT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Macmillan, Jodie
Director · Appointed 1 April 2021
British
Born July 1984 (42)
Secretary · Appointed 1 September 1999
British
Director · Appointed 1 February 1996
British
Born April 1962 (64)
Director · Appointed 25 August 1995
British
Born October 1960 (66)
Officer history (6 former)
1 April 2021
Appointed Macmillan, Jodie as Director
31 March 2008
31 August 2006
24 August 2000
Resigned Monk, Tessa Jane as Director
6 April 2000
1 September 1999
Resigned Monk, Tessa Jane as Secretary
1 September 1999
1 February 1996
1 February 1996
25 August 1995
Appointed Monk, Tessa Jane as Secretary
25 August 1995
Appointed Monk, Tessa Jane as Director
25 August 1995
24 August 1995
24 August 1995
24 August 1995
24 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 12475317
Former controllers (2)
5 July 2022
5 July 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £85,613
- Cash
- £83,101
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,486 | £49,127 | £107,264 | £116,399 | £120,357 | £96,754 |
| Current Assets | £143,086 | £145,600 | £135,964 | £162,143 | £157,946 | £185,065 |
| Debtors | £59,985 | £93,457 | £67,364 | £110,175 | £80,325 | £107,000 |
| Cash | £83,101 | £52,143 | £68,600 | £51,968 | £77,621 | £78,065 |
| Creditors (< 1 year) | £118,207 | £91,748 | £110,148 | £89,031 | £110,469 | |
| Creditors (> 1 year) | £3,334 | £13,333 | £33,333 | £39,167 | £50,000 | |
| Net Current Assets | £24,879 | £53,852 | £20,265 | £51,995 | £68,915 | £74,596 |
| Net Assets | £85,613 | £88,072 | £97,102 | £128,034 | £142,326 | £118,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 17 January 2025 | Registered office address changed | |||
| 17 January 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Manchester
Bourne End
London
Newmarket
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →