Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
The Monico RTM Company Limited
- Incorporated
- 25 June 2010 (16 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- David William Harmer
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Avon House19 Stanwell RoadPenarthCF64 2EZ
Officers 3 active
Officer details are public data from the Companies House register.
Harmer, David William
Director · Appointed 27 October 2023
British
Born February 1946 (80)
Corporate Secretary · Appointed 22 June 2017
Director · Appointed 8 November 2011
Also at Plan A Consulting Limited · more companies
British
Born April 1963 (63)
Officer history (5 former)
11 March 2025
Resigned Manson, Susan Marion as Director
27 October 2023
Appointed Harmer, David William as Director
22 June 2017
28 April 2017
16 September 2016
Resigned Rees, Ashley Carl as Director
30 June 2016
Resigned Jones, Christopher as Director
15 April 2015
Appointed Rees, Ashley Carl as Director
31 March 2015
Resigned Rayner, Malcolm Edward as Director
8 November 2011
16 August 2011
28 July 2011
Appointed Manson, Susan Marion as Director
9 August 2010
Appointed Jones, Christopher as Director
25 June 2010
Appointed Rayner, Malcolm Edward as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £84,440
- Employees
- 3
- Current Ratio
- 8.5x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £1,682 | £273 |
| Current Assets | £92,982 | £95,876 |
| Debtors | £8,542 | £5,099 |
| Cash | £84,440 | £90,777 |
| Creditors (< 1 year) | £11,002 | £13,467 |
| Net Current Assets | £81,980 | £82,409 |
| Shareholder Funds | £83,662 | £82,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 6 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 12 March 2025 | Termination of appointment of a director |
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