Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Monument Group Limited
- Incorporated
- 29 November 2001 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sarah Davies
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- BurewoodBeech RoadWroxhamNR12 8TP
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 2008
British
Born March 1976 (50)
Officer history (6 former)
31 March 2013
Resigned Carrington, John Paul as Director
6 April 2012
6 April 2012
5 January 2010
Appointed Carrington, John Paul as Director
30 December 2009
31 December 2008
17 October 2005
29 November 2001
29 November 2001
29 November 2001
29 November 2001
29 November 2001
29 November 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
Right to appoint and remove directors
British
Born March 1976 (50)
Holdings 1
Companies where Monument Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,125,020
- Cash
- £376,245
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,035,893 | £5,035,893 | £5,035,893 | £8,145,893 | £8,277,424 | £8,959,757 |
| Current Assets | £2,067,680 | £1,942,577 | £2,071,326 | £1,759,834 | £1,477,987 | £1,115,432 |
| Cash | £376,245 | £274,645 | £349,713 | £1,021,088 | £531,453 | £445,151 |
| Creditors (< 1 year) | £2,950,440 | £2,933,978 | £3,215,793 | £3,780,263 | £3,813,733 | £3,807,767 |
| Creditors (> 1 year) | £3,183,750 | £3,258,750 | £3,333,750 | |||
| Net Current Assets | (£882,760) | (£991,401) | (£1,144,467) | (£2,020,429) | (£2,335,746) | (£2,692,335) |
| Net Assets | £4,125,020 | £4,016,379 | £3,891,426 | £2,941,714 | £2,682,928 | £2,933,672 |
| Shareholder Funds | £4,125,020 | £4,016,379 | £3,891,426 | £2,941,714 | £2,682,928 | £2,933,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 27 November 2024 | Change of details for a person with significant control |
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