Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Monterey Sales & Associates Limited
- Incorporated
- 1 September 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Bruce John Hodges
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Gable House239 Regents ParkRoadFinchleyLondonN3 3LF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2006
British
Born May 1963 (63)
Barker, Laurie
Secretary · Appointed 1 September 2006
British
Officer history (2 former)
2 September 2007
1 September 2006
1 September 2006
Appointed Barker, Laurie as Secretary
1 September 2006
1 September 2006
1 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1963 (63)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £171,734
- Cash
- £21,503
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £1,962,765 | £1,963,394 |
| Current Assets | £23,874 | £24,478 |
| Debtors | £1,314 | £2,220 |
| Cash | £21,503 | £21,670 |
| Creditors (< 1 year) | £1,334,905 | £1,204,420 |
| Creditors (> 1 year) | £480,000 | £600,000 |
| Net Current Assets | (£1,311,031) | (£1,179,942) |
| Net Assets | £171,734 | £183,452 |
| Shareholder Funds | £171,734 | £183,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 31 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 1 September 2024 |
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