Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Monere Construction Limited
- Incorporated
- 2 April 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Michael Charles Gordon Price
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Epsilon House The SquareGloucester Business ParkGloucesterGL3 4AD
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 April 2005
British
Director · Appointed 3 April 2005
British
Born April 1982 (44)
Director · Appointed 2 April 1998
British
Born May 1951 (75)
Officer history (3 former)
3 April 2005
3 April 2005
3 April 2005
2 April 1998
2 April 1998
2 April 1998
2 April 1998
2 April 1998
2 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1951 (75)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £640,175
- Cash
- £1,817
- Debt Ratio
- 61%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,448,855 | £1,419,807 | £1,422,202 | £1,425,020 | £859,108 | £861,925 |
| Current Assets | £204,193 | £197,226 | £213,310 | £325,245 | £319,595 | £324,677 |
| Debtors | £202,376 | £195,138 | £193,121 | £324,930 | £318,219 | £320,991 |
| Cash | £1,817 | £2,088 | £20,189 | £315 | £1,376 | £3,686 |
| Creditors (< 1 year) | £541,130 | £435,336 | £452,135 | £512,690 | £545,283 | £858,419 |
| Creditors (> 1 year) | £324,984 | £431,623 | £444,862 | £514,515 | £498,098 | £281,126 |
| Net Current Assets | (£336,937) | (£238,110) | (£238,825) | (£187,445) | (£225,688) | (£533,742) |
| Net Assets | £640,175 | £605,300 | £593,142 | £576,983 | £151,613 | £63,348 |
| Shareholder Funds | £640,175 | £605,300 | £593,142 | £576,983 | £151,613 | £63,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 August 2025 | Satisfaction of a charge in full | |||
| 18 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 |
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