Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Monsal Securities Limited
- Incorporated
- 9 June 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Chelsea House Chelsea StreetNew BasfordNottinghamNG7 7HP
Charges
- Total
- 17
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 17
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1947 (79)
Secretary · Appointed 13 October 2008
British
Director · Appointed 1 January 2002
British
Born November 1975
Officer history (6 former)
13 July 2021
1 January 2012
13 October 2008
4 September 2008
1 January 2002
1 January 2002
1 December 2001
29 August 2000
29 August 2000
29 August 2000
29 August 2000
29 August 2000
9 June 2000
9 June 2000
9 June 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Monsal Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
13 July 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,347,552
- Cash
- £373,998
- Debt Ratio
- 12%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,085,714 | £6,060,525 | £6,058,824 | £5,938,857 | £6,167,036 | £4,970,665 |
| Current Assets | £1,139,932 | £980,176 | £897,032 | £1,085,258 | £983,870 | £822,012 |
| Debtors | £485,181 | £462,731 | £529,919 | £486,205 | £587,165 | £447,443 |
| Cash | £373,998 | £349,948 | £294,257 | £526,197 | £323,849 | £301,713 |
| Creditors (< 1 year) | £384,100 | £293,330 | £272,279 | £296,548 | £494,790 | £363,742 |
| Creditors (> 1 year) | £180,003 | £180,003 | £180,003 | £180,003 | £180,003 | £180,003 |
| Net Current Assets | £755,832 | £686,846 | £624,753 | £788,710 | £489,080 | £458,270 |
| Net Assets | £6,347,552 | £6,545,270 | £6,513,257 | £6,545,633 | £6,474,182 | £5,248,932 |
| Shareholder Funds | £6,347,552 | £6,545,270 | £6,513,257 | £6,545,633 | £6,474,182 | £5,248,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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