Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Monstercam Limited
- Incorporated
- 9 December 2010 (15 years)
- Industry
- Machining (25620)
- Owned by
- Terence Geoffrey StubingtonPeter John HillNicholas Phelps
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture House The TanneriesEast StreetTitchfieldPO14 4AR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1963 (63)
Director · Appointed 9 December 2010
British
Born November 1968
British
Born April 1957 (69)
Ownership 3 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
Right to appoint and remove directors
British
Born April 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
British
Born November 1968
Holdings 1
Companies where Monstercam Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,262,266
- Cash
- £2,530
- Employees
- 3
- Debt Ratio
- 44%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,380,541 | £9,433,228 | £5,802,659 | £6,059,834 | £5,624,659 | |
| Current Assets | £61,930 | £59,390 | £51,841 | £123,518 | £326,915 | |
| Debtors | £59,400 | £56,400 | £31,281 | £14,894 | £283,945 | |
| Cash | £2,530 | £2,990 | £20,560 | £108,624 | £42,970 | |
| Creditors (< 1 year) | £349,245 | £277,568 | £278,083 | £375,426 | £169,866 | £315,459 |
| Creditors (> 1 year) | £2,202,088 | £2,353,332 | £2,496,207 | £2,530,415 | £2,390,344 | £2,195,652 |
| Net Current Assets | (£287,315) | (£218,178) | (£323,585) | (£46,348) | £11,456 | |
| Net Assets | £5,262,266 | £5,220,516 | £2,375,898 | £2,908,675 | £2,816,895 | |
| Shareholder Funds | £5,262,266 | £5,220,516 | £2,375,898 | £2,908,675 | £2,816,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registration of a charge | |||
| 3 August 2026 | Registration of a charge | |||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Satisfaction of a charge in full |
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