Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
M Monfredi Builders Limited
- Incorporated
- 18 April 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Mario Monfredi
- Controlled by
- Mario Monfredi
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 106 Holme LaneSheffieldS6 4JW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Monfredi, Mario
Director · Appointed 18 April 2002
British
Born November 1965
Officer history (4 former)
7 June 2006
7 June 2006
Resigned Monfredi, Sarah Louise as Secretary
7 June 2006
Resigned Monfredi, Sarah Louise as Director
18 April 2002
Appointed Monfredi, Mario as Director
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
Appointed Monfredi, Sarah Louise as Secretary
18 April 2002
Appointed Monfredi, Sarah Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mario Monfredi
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1965
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £761,253
- Cash
- £9,129
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £264,319 | £284,673 | £532,471 | £518,289 | £551,799 | |
| Current Assets | £682,538 | £758,112 | £693,643 | £380,569 | £983,237 | |
| Debtors | £588,409 | £294,059 | £87,552 | £88,779 | £60,249 | |
| Cash | £9,129 | £419,053 | £350,341 | £31,790 | £37,988 | |
| Creditors (< 1 year) | £73,848 | £246,801 | £154,108 | £301,720 | £163,556 | £631,596 |
| Creditors (> 1 year) | £99,496 | £90,632 | £404,655 | £241,057 | £243,844 | £622,575 |
| Net Current Assets | £608,690 | £511,311 | £391,923 | £217,013 | £351,641 | |
| Net Assets | £761,253 | £693,092 | £671,820 | £472,514 | £261,921 | |
| Shareholder Funds | £761,253 | £693,092 | £671,820 | £472,514 | £261,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 26 January 2025 | Total exemption full accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
Southampton
Sunderland
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →