Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Monterosa Productions Limited
- Incorporated
- 31 March 2003 (23 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Richard PilgrimMarek Gumienny
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3BThe PlazaOld Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Pilgrim, Richard
Director · Appointed 27 September 2019
British
Born June 1982 (44)
Gumienny, Marek
Director · Appointed 17 July 2015
British
Born March 1959 (67)
Director · Appointed 31 March 2014
Also at Forever Topco Limited · more companies
British
Born January 1956 (70)
Loboda, Igor
Director · Appointed 10 May 2007
Belarusian
Born December 1974 (51)
Director · Appointed 1 October 2004
British
Born June 1978 (48)
Brickle, Simon Vaughan
Director · Appointed 31 March 2003
British
Born September 1969 (57)
Officer history (7 former)
31 August 2021
Resigned Barker, Nicholas Paul Benjamin as Director
27 September 2019
Appointed Pilgrim, Richard as Director
1 February 2017
Resigned Auton, Sylvia Jean as Director
1 August 2016
Appointed Auton, Sylvia Jean as Director
1 August 2016
Appointed Barker, Nicholas Paul Benjamin as Director
30 July 2015
Resigned Ferla, Anna as Secretary
30 July 2015
17 July 2015
Appointed Gumienny, Marek as Director
31 March 2014
1 September 2012
10 May 2007
Appointed Loboda, Igor as Director
1 October 2004
16 July 2003
16 July 2003
16 July 2003
31 March 2003
31 March 2003
31 March 2003
31 March 2003
Appointed Ferla, Anna as Secretary
31 March 2003
Appointed Brickle, Simon Vaughan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09897603
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Clustermarket Ltd Holds 25–50% of voting rights
Gaubert's Brothers Limited Owns 25–50% of shares
Monterosa Productions Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£4,242,749)
- Cash
- £126,150
- Employees
- 39
- Debt Ratio
- 229%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,431 | £22,477 | £43,997 | £44,314 | £41,337 | £63,902 |
| Current Assets | £3,271,666 | £1,253,292 | £934,715 | £3,941,792 | £3,399,125 | £3,160,270 |
| Debtors | £3,145,516 | £787,690 | £587,071 | £799,227 | £1,662,335 | £1,937,254 |
| Cash | £126,150 | £443,667 | £328,907 | £3,118,199 | £1,723,282 | £1,220,943 |
| Creditors (< 1 year) | £4,947,209 | £3,460,555 | £2,834,085 | £1,876,210 | £1,807,587 | |
| Creditors (> 1 year) | £2,586,637 | £512,500 | £714,232 | £923,333 | £1,000,000 | |
| Net Current Assets | (£1,675,543) | (£2,207,263) | (£1,899,370) | £2,065,582 | £1,591,538 | £507,035 |
| Net Assets | (£4,242,749) | (£2,697,286) | (£2,569,605) | £1,186,563 | £632,875 | £570,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Second filing of a statement of capital following an allotment of shares |
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