Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Monteros Sub Co 1 Limited
- Incorporated
- 27 March 2014 (12 years)
- Previously known as
- Monteros Finance Limited (until 2 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 11 Broomgrove RoadSheffieldS10 2LW
Officers 3 active
Officer details are public data from the Companies House register.
Ross, Ewan Gairn Barclay
Secretary · Appointed 1 December 2015
Director · Appointed 27 March 2014
British
Born September 1943 (83)
Director · Appointed 27 March 2014
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
27 March 2014
27 March 2014
27 March 2014
Appointed Varley, Michael as Secretary
27 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08787181
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Monteros Sub Co 1 Limited This company Owns 75–100% of shares
Monteros Sub Co 2 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1
- Current Ratio
- 107.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £11,102 | £1,378,330 | £8,938,930 | £20,280,125 | ||
| Debtors | £11,101 | £0 | £4,358,883 | £13,013,551 | ||
| Cash | £1 | £15,956 | £11,055 | £1,378,330 | £4,580,047 | £7,266,574 |
| Creditors (< 1 year) | £103 | £4,957 | £56 | £43 | £113,479 | £11,938,628 |
| Net Current Assets | £10,999 | £10,999 | £10,999 | £1,378,287 | £8,825,451 | £8,341,497 |
| Shareholder Funds | £10,999 | £10,999 | £10,999 | £1,378,287 | £8,825,451 | £8,341,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Termination of appointment of a director | |||
| 1 May 2025 | Director's details changed | |||
| 1 May 2025 | Director's details changed |
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