Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Durgan Monstein Ltd
- Incorporated
- 17 September 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Graham Richard Durgan
- Accounts type
- Full
- Region
- South East
- Address
- Fielding House Jubilee RoadLittlewick GreenMaidenheadSL6 3QU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2001
British
Born June 1955 (71)
Director · Appointed 17 September 2001
British
Born January 1957 (69)
Secretary · Appointed 17 September 2001
British
Officer history (3 former)
17 September 2001
17 September 2001
17 September 2001
17 September 2001
17 September 2001
17 September 2001
17 September 2001
17 September 2001
17 September 2001
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
British
Born January 1957 (69)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £28,613
- Profit Before Tax
- (£8,362)
- Employees
- 2
- Current Ratio
- 1.1x
- Return on Equity
- -97%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £119,276 | £120,812 | £103,644 | £70,016 | £73,764 |
| Debtors | £90,663 | £97,137 | £75,666 | £31,195 | £16,384 |
| Cash | £28,613 | £23,675 | £27,978 | £38,821 | £57,380 |
| Creditors (< 1 year) | £110,617 | £103,791 | £87,279 | £48,290 | £56,904 |
| Net Current Assets | £8,659 | £17,021 | £16,365 | £21,726 | £16,860 |
| Shareholder Funds | £8,659 | £17,021 | £16,365 | £21,726 | £16,860 |
| Turnover | £19,000 | £45,000 | £45,874 | £43,603 | |
| Admin Expenses | £8,373 | £18,919 | £50,960 | £39,917 | £41,982 |
| Staff Costs | £0 | £8,809 | £30,471 | £30,796 | £31,218 |
| Operating Profit | £81 | (£5,960) | £5,957 | £1,621 | |
| Profit Before Tax | (£8,362) | £71 | (£5,964) | £5,955 | £1,622 |
| Tax | £0 | (£585) | (£603) | £1,089 | £259 |
| Profit for Period | (£8,362) | £656 | (£5,361) | £4,866 | £1,363 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 1 September 2025 | Full accounts | 31 March 2025 | ||
| 4 July 2025 | Re-registration from a public company to a private limited company |
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