Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Monay Limited
- Incorporated
- 25 November 2003 (22 years)
- Industry
- specialised design activities (74100)
- Directors
- Simon Charles WalrondPhilip Raymond Hancock
- Owned by
- Raymond Philip HancockSimon Charles Walrond
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glas Fryn Pen Y WaunPentyrchCardiffCF15 9SJ
Officers 3 active
Officer details are public data from the Companies House register.
Walrond, Simon Charles
Secretary · Appointed 3 February 2004
British
Walrond, Simon Charles
Director · Appointed 25 November 2003
British
Born February 1964 (62)
Hancock, Philip Raymond
Director · Appointed 25 November 2003
British
Born January 1954 (72)
Officer history (1 former)
3 February 2004
Appointed Walrond, Simon Charles as Secretary
3 February 2004
25 November 2003
Appointed Walrond, Simon Charles as Director
25 November 2003
Appointed Hancock, Philip Raymond as Director
25 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raymond Philip Hancock
Individual · Notified 25 November 2016
Owns 25–50% of shares
British
Born January 1954 (72)
Simon Charles Walrond
Individual · Notified 25 November 2016
Owns 25–50% of shares
British
Born February 1964 (62)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £13,404
- Cash
- £26,489
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,824 | £2,936 | £1,406 | £1,354 | £1,341 | ||
| Current Assets | £33,426 | £39,637 | £69,623 | £46,132 | £29,069 | ||
| Debtors | £6,937 | £11,076 | £19,187 | £2,202 | £13,536 | ||
| Cash | £26,489 | £28,561 | £50,436 | £43,930 | £15,533 | £1 | £1 |
| Creditors (< 1 year) | £19,348 | £32,388 | £22,703 | £12,556 | |||
| Net Current Assets | £11,580 | £20,289 | £37,235 | £23,429 | £16,513 | ||
| Net Assets | £13,404 | £23,225 | £38,641 | £24,783 | £17,854 | £2 | £2 |
| Shareholder Funds | £23,225 | £38,641 | £24,783 | £17,854 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 25 November 2024 |
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