Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Monthind Holdings Limited
- Incorporated
- 18 December 1998 (27 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Anthony Charles Felgate
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 91 London RoadCopfordColchesterCO6 1LG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2012
British
Born August 1966 (60)
Director · Appointed 15 November 2012
British
Born September 1966 (60)
Officer history (6 former)
1 May 2020
1 May 2020
1 May 2020
15 November 2012
15 November 2012
19 February 1999
19 February 1999
2 February 1999
13 January 1999
13 January 1999
13 January 1999
18 December 1998
18 December 1998
18 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Former controllers (3)
1 May 2020
Ceased Geoff Walker — Right to appoint and remove directors
1 May 2020
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Monthind Holdings Limited This company
Atkins Gregory Limited Owns 75–100% of shares
The Cleaning People Limited Owns 75–100% of shares
Monthind Clean Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,355,494
- Cash
- £30,021
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,707,832 | £1,794,811 | £1,733,616 | £1,749,630 | £1,783,321 | |
| Current Assets | £521,736 | £773,177 | £1,759,083 | £1,648,618 | £644,643 | |
| Debtors | £491,715 | £743,231 | £1,721,324 | £1,625,601 | £632,137 | |
| Cash | £30,021 | £29,946 | £37,759 | £23,017 | £12,506 | |
| Creditors (< 1 year) | £347,713 | £481,274 | £349,111 | £880,546 | £1,098,905 | £791,117 |
| Creditors (> 1 year) | £435,514 | £486,474 | £707,116 | £614,396 | £740,347 | £837,376 |
| Net Current Assets | £174,023 | £291,903 | £878,537 | £549,713 | (£146,474) | |
| Net Assets | £1,355,494 | £1,508,826 | £1,931,374 | £1,529,686 | £762,793 | |
| Shareholder Funds | £1,355,494 | £1,508,826 | £1,931,374 | £1,529,686 | £762,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 26 October 2026 | Registration of a charge | |||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2024 | Confirmation statement with updates | 18 December 2024 |
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