Van Monkey Limited

Active07437813 Private limited company
Incorporated
12 November 2010 (16 years)
Industry
Sale of other motor vehicles (45190)
Renting and leasing of cars and light motor vehicles (77110)
Directors
David Trevor Smith
Carl David Smith
Owned by
Carl David Smith
Accounts type
Total exemption full
Region
West Midlands
Address
7 The Hayes
Lye
Stourbridge
DY9 8NX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Smith, Hayley
Secretary · Appointed 3 March 2026
Smith, David Trevor
Director · Appointed 3 March 2026
British
Born April 1955 (71)
Smith, Carl David
Director · Appointed 7 August 2012
British
Born July 1981 (45)
Officer history (4 former)
3 March 2026
Appointed Smith, Hayley as Secretary
3 March 2026
Appointed Smith, David Trevor as Director
3 March 2026
Resigned Smith, David Trevor, Mr. as Secretary
12 January 2018
Resigned Smith, David Trevor as Director
22 September 2017
Appointed Smith, David Trevor as Director
8 August 2012
Resigned Marchant, Richard Geoffrey, Mr. as Director
8 August 2012
Resigned Smith, David Trevor as Director
7 August 2012
Appointed Smith, Carl David as Director
12 November 2010
Appointed Marchant, Richard Geoffrey, Mr. as Director
12 November 2010
Appointed Smith, David Trevor as Director
12 November 2010
Appointed Smith, David Trevor, Mr. as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Carl David Smith
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1981 (45)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£191,510
Cash
£130,988
Employees
6
Debt Ratio
63%
Current Ratio
1.2x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2020 2021 2022 2023 2024 2025 (£31,335) £6,147 £69,773 £74,938 £134,974 £202,492 £191,510
Balance sheet detail
2025202420232022202120202020
Fixed Assets£306,894£240,315£219,133£248,584£96,824£78,566£95,583
Current Assets£206,172£364,419£258,290£263,184£171,522£132,951£264,743
Debtors£75,184£47,227£87,226£200,879£103,785£29,620£63,339
Cash£130,988£233,742£111,464£62,305£67,737£77,656£166,454
Creditors (< 1 year)£168,043£265,354£193,635£224,766£100,419£101,152£356,704
Creditors (> 1 year)£95,203£91,228£107,179£164,833£79,757£89,390£16,796
Net Current Assets£38,129£99,065£64,655£38,418£71,103£31,799(£91,961)
Net Assets£191,510£202,492£134,974£74,938£69,773£6,147(£31,335)
Shareholder Funds£191,510£202,492£134,974£74,938£69,773£6,147(£31,335)

Filings

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