Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Monetaire Limited
- Incorporated
- 27 October 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David John Alcock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sovereign House22 Shelley RoadWorthingBN11 1TU
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 27 October 1999
Director · Appointed 27 October 1999
British
Born January 1952 (74)
Officer history (1 former)
10 May 2017
16 January 2002
27 October 1999
27 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)
Holdings 3
Companies where Monetaire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 August 2019
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £95,976
- Cash
- £5,591
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,802 | £229,704 | £229,932 | £231,256 | £298,634 | |
| Current Assets | £19,397 | £638,140 | £682,413 | £479,069 | £486,642 | |
| Debtors | £13,806 | £620,767 | £680,064 | £254,228 | £307,377 | |
| Cash | £5,591 | £4,684 | £2,349 | £224,841 | £179,265 | |
| Creditors (< 1 year) | £111,015 | £180,656 | £763,244 | £815,972 | £552,010 | £713,194 |
| Creditors (> 1 year) | £62,202 | |||||
| Net Current Assets | (£91,618) | |||||
| Net Assets | £95,976 | |||||
| Shareholder Funds | £96,838 | £96,332 | £108,236 | £71,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 14 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 29 December 2023 | Total exemption full accounts | 30 March 2023 |
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