Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 2025
Monastery of Sound Ltd.
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Linda Jane MonkNatalie Punt
- Owned by
- Raymond Charles Monk
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Orchard WayChartridge LaneCheshamHP5 2RG
Officers 4 active
Officer details are public data from the Companies House register.
Monk, Linda Jane
Director · Appointed 15 June 2018
British
Born September 1962 (64)
Punt, Natalie
Director · Appointed 15 June 2018
British
Born July 1980 (46)
Monk, Linda Jane
Secretary · Appointed 18 September 2009
British
Director · Appointed 19 September 2003
British
Born August 1953 (73)
Officer history (5 former)
15 June 2018
Appointed Punt, Natalie as Director
15 June 2018
Appointed Monk, Linda Jane as Director
18 September 2009
Appointed Monk, Linda Jane as Secretary
18 September 2009
Resigned Monk, Natalie Louise as Secretary
14 March 2006
Appointed Monk, Natalie Louise as Secretary
2 March 2006
Resigned Monk, Margaret Eileen as Secretary
2 March 2006
Resigned Monk, Margaret Eileen as Director
19 September 2003
19 September 2003
19 September 2003
19 September 2003
Appointed Monk, Margaret Eileen as Secretary
19 September 2003
19 September 2003
Appointed Monk, Margaret Eileen as Director
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £15,601
- Cash
- £175,810
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £179 | £259 | £0 | £84 | £10,667 | £21,250 | |
| Current Assets | £511,471 | £472,663 | £481,688 | £683,558 | £595,798 | £420,736 | £490,748 |
| Debtors | £134,241 | £118,490 | £103,761 | £82,677 | £38,686 | £45,257 | £46,758 |
| Cash | £175,810 | £152,753 | £176,507 | £399,461 | £340,151 | £80,518 | £149,029 |
| Creditors (< 1 year) | £496,049 | £461,878 | £470,775 | £642,191 | £601,004 | £404,238 | £421,311 |
| Net Current Assets | £15,422 | £10,785 | £10,913 | £41,367 | (£5,206) | £16,498 | £69,437 |
| Net Assets | £15,601 | £10,995 | |||||
| Shareholder Funds | £15,601 | £10,995 | £10,913 | £41,367 | (£5,122) | £27,165 | £90,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 19 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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