Monetaire Accountants Limited

Active09309643 Private limited company
Incorporated
13 November 2014 (11 years)
Previously known as
Monetaire (2015) Accountants Limited (until 24 November 2014)
This list may be incomplete. See all names on Companies House
Industry
Accounting and auditing activities (69201)
Owned by
Virginia Clare Santer
Accounts type
Micro entity
Region
South East
Address
Sovereign House
22 Shelley Road
Worthing
BN11 1TU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2015
British
Born May 1975 (51)
Corporate Secretary · Appointed 13 November 2014
Officer history (1 former)
30 June 2016
Resigned Alcock, David John as Director
1 September 2015
Appointed Santer, Virginia Clare as Director
13 November 2014
Appointed First Instance Secretariat Limited as Corporate Secretary
13 November 2014
Appointed Alcock, David John as Director

Ownership 2 active

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

Individual · Notified 1 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1952 (74)

Holdings 1

Companies where Monetaire Accountants Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£312,945)
Employees
3
Debt Ratio
606%
Current Ratio
0.9x

Trend

Shareholder Funds
(£400k) (£200k) £0 2021 2022 2024 2025 (£149,017) (£138,419) (£174,626) (£312,945)
Balance sheet detail
20252024202320222021
Fixed Assets£1,529£151,223£235,831£279,192
Current Assets£60,298£46,006£95,114£175,825
Debtors£31,132£76,614£162,240
Cash£3,998£6,607£4,411
Creditors (< 1 year)£64,813£39,894£262,895£202,408£279,126
Creditors (> 1 year)£319,747£331,273£155,032£266,278£324,310
Net Current Assets£5,273£6,112(£107,294)(£103,301)
Net Assets(£312,945)
Shareholder Funds(£312,945)(£174,626)(£138,419)(£149,017)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 December 2025Micro company accounts31 March 2025
3 December 2025Confirmation statement with no updates13 November 2025
31 December 2024Total exemption full accounts31 March 2024
13 November 2024Confirmation statement with no updates13 November 2024
29 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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