Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Monetgrange Ltd
- Incorporated
- 11 February 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Rotala Group Headquarters Cross Quays Business ParkHallbridge WayTividaleOldburyB69 3HW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2025
British
Born December 1994 (31)
Director · Appointed 22 January 2024
British
Born July 1955 (71)
Director · Appointed 16 November 2023
British
Born March 1976 (50)
Director · Appointed 11 February 2004
British
Born April 1954 (72)
Officer history (10 former)
13 February 2025
5 February 2024
22 January 2024
16 November 2023
16 November 2023
16 November 2023
Resigned Dunn, Carol as Secretary
6 May 2011
10 April 2008
Appointed Dunn, Carol as Secretary
10 April 2008
14 January 2008
31 December 2007
31 December 2007
3 January 2006
3 January 2006
31 December 2005
Resigned Molyneux, Phillip as Secretary
11 February 2005
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
Appointed Molyneux, Phillip as Secretary
11 February 2004
11 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05338907
Former controllers (3)
18 June 2024
Ceased Rotala Group Ltd — Owns 75–100% of shares
16 November 2023
16 November 2023
Ceased Carol Dunn — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Rotala Limited Owns 75–100% of shares
Diamond Bus (East Midlands) Ltd Owns 75–100% of shares
Diamond Bus (North West) Limited Owns 75–100% of shares
Hallbridge Way Property Limited Owns 75–100% of shares
Hallmark Connections Limited Owns 75–100% of shares
Horizon Specialist Transport Ltd Owns 75–100% of shares
Monetgrange Ltd This company Owns 75–100% of shares
Rotala Shared Services Limited Owns 75–100% of shares
Storagely Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £537,953
- Cash
- £8,930
- Profit
- £40,171
- Employees
- 1
- Current Ratio
- 0.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,195,000 | £1,195,000 | £1,114,080 | |
| Current Assets | £38,459 | £31,557 | £36,649 | £32,224 |
| Debtors | £29,529 | £29,438 | £32,535 | £30,607 |
| Cash | £8,930 | £2,119 | £4,114 | £1,617 |
| Creditors (< 1 year) | £671,485 | £694,432 | £763,031 | £791,440 |
| Creditors (> 1 year) | £24,021 | £34,343 | ||
| Net Current Assets | (£633,026) | (£662,875) | (£726,382) | (£759,216) |
| Net Assets | £537,953 | £497,782 | ||
| Shareholder Funds | £537,953 | £497,782 | £468,618 | £354,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 11 February 2026 | Director's details changed | |||
| 11 November 2025 | Audit exemption subsidiary accounts | 28 February 2025 | ||
| 11 November 2025 | Other filing | |||
| 11 November 2025 | Other filing |
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