Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Monteros Finance Limited
- Incorporated
- 22 November 2013 (12 years)
- Previously known as
- Monteros Holdings Limited (until 3 August 2021)City Estates (UK) Limited (until 18 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Brendan Elwood
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 11 Broomgrove RoadSheffieldS10 2LW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Ross, Ewan Gairn Barclay
Secretary · Appointed 1 December 2015
Director · Appointed 22 November 2013
British
Born September 1943 (83)
Director · Appointed 22 November 2013
British
Born October 1968 (58)
Officer history (2 former)
29 October 2025
1 December 2015
Appointed Ross, Ewan Gairn Barclay as Secretary
1 December 2015
Resigned Varley, Michael as Secretary
22 November 2013
22 November 2013
22 November 2013
Appointed Varley, Michael as Secretary
22 November 2013
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
Right to appoint and remove directors
British
Born September 1943 (83)
Holdings 2
Companies where Monteros Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £14,119,949
- Current Ratio
- 83.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,378,288 | £7,503,688 | £7,507,386 | |||
| Current Assets | £22,531,117 | £21,837,280 | £27,091,125 | £25,124,295 | £21,029,164 | £17,303,711 |
| Debtors | £8,411,168 | £9,114,739 | £20,840,555 | £20,403,087 | £18,596,183 | £14,573,015 |
| Cash | £14,119,949 | £12,722,541 | £6,250,570 | £4,721,208 | £2,432,981 | £2,730,696 |
| Creditors (< 1 year) | £270,382 | £75,934 | £174,002 | £109,820 | £5,049,094 | £1,262,850 |
| Net Current Assets | £22,260,735 | £21,761,346 | £26,917,123 | £25,014,475 | £15,980,070 | £16,040,861 |
| Shareholder Funds | £22,271,956 | £21,772,567 | £26,928,344 | £26,392,763 | £23,483,758 | £23,548,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 29 October 2025 | Termination of appointment of a director | |||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Insolvency filing |
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