Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Montychini Investments Limited
- Incorporated
- 7 December 2006 (19 years)
- Industry
- Licensed restaurants (56101) Other letting and operating of own or leased real estate (68209)
- Directors
- Helen Joyce Hayes
- Owned by
- Stephen Murray HayesHelen Joyce Hayes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Eagle House25 Severn StreetWelshpoolSY21 7AD
Officers 2 active
Officer details are public data from the Companies House register.
Hayes, Helen Joyce
Director · Appointed 28 September 2012
British
Born March 1961 (65)
Director · Appointed 1 December 2010
British
Born April 1954 (72)
Officer history (2 former)
28 September 2012
Appointed Hayes, Helen Joyce as Director
28 September 2012
Resigned Hodgson, Sandra Louise as Secretary
28 September 2012
Resigned Hodgson, Paul Edward Brian as Director
1 December 2010
7 December 2006
Appointed Hodgson, Sandra Louise as Secretary
7 December 2006
Appointed Hodgson, Paul Edward Brian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born April 1954 (72)
Helen Joyce Hayes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £6,899
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £420,416 | £421,494 | £422,761 | £415,953 | £216,976 | £218,207 |
| Current Assets | £10,982 | £24,200 | £19,416 | £28,015 | £24,920 | £15,117 |
| Debtors | £4,083 | £674 | £2,186 | £1,389 | £2,416 | £2,425 |
| Cash | £6,899 | £15,049 | £7,419 | £16,177 | £13,174 | £4,842 |
| Creditors (< 1 year) | £305,333 | £307,952 | £295,279 | £284,060 | £78,567 | £81,293 |
| Net Current Assets | (£294,351) | (£283,752) | (£275,863) | (£256,045) | (£53,647) | (£66,176) |
| Shareholder Funds | £126,065 | £137,742 | £146,898 | £159,908 | £163,329 | £152,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Director's details changed | |||
| 11 October 2024 | Director's details changed |
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