Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Monks Haven Property Management Limited
- Incorporated
- 17 July 2014 (12 years)
- Industry
- Residents property management (98000)
- Directors
- Stephen Anthony LiddleDavid George Liddell
- Accounts type
- Micro entity
- Region
- North East
- Address
- Flat 5 Monks Haven56-57 Beverley TerraceNorth ShieldsNE30 4NX
Officers 3 active
Officer details are public data from the Companies House register.
Liddle, Stephen Anthony
Director · Appointed 14 September 2023
British
Born August 1958 (68)
British
Born September 1959 (67)
Liddell, David George
Director · Appointed 1 July 2017
British
Born March 1962 (64)
Officer history (3 former)
22 January 2024
Resigned Mathers, Aileen as Director
14 September 2023
Appointed Liddle, Stephen Anthony as Director
14 September 2023
29 September 2017
Resigned Puri, Kamni Margaret as Secretary
29 September 2017
1 July 2017
Appointed Liddell, David George as Director
1 July 2017
Appointed Mathers, Aileen as Director
17 July 2014
Appointed Puri, Kamni Margaret as Secretary
17 July 2014
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.
Former controllers (3)
17 August 2020
Ceased David George Liddell — Has significant influence or control
1 January 2018
29 September 2017
Ceased Kamni Margaret Puri — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £10,191
- Current Ratio
- 19.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,368 | £9,351 | £8,562 | £8,391 | £7,755 | £3,560 | £6,453 |
| Debtors | £1,878 | £1,599 | £1,195 | £824 | £602 | £708 | |
| Cash | £7,473 | £6,963 | £7,196 | £6,931 | £2,958 | £5,745 | |
| Creditors (< 1 year) | £478 | £13,453 | £13,494 | £13,471 | £5,502 | £1,397 | |
| Net Current Assets | £10,191 | £5,890 | (£4,891) | (£5,103) | (£5,716) | (£1,942) | £5,056 |
| Net Assets | £10,191 | ||||||
| Shareholder Funds | £10,191 | £5,890 | (£4,891) | (£5,103) | (£5,716) | (£1,942) | £5,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 25 March 2026 | Micro company accounts | 31 December 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2024 | Confirmation statement with updates | 16 July 2024 |
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