Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Monkey Park Community Interest Company
- Incorporated
- 12 December 2014 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102) Combined office administrative service activities (82110)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 128A Chester StreetChesterfieldS40 1DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
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.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £141,444
- Cash
- £801
- Turnover
- £33,977
- Profit Before Tax
- £2,752
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 0.1x
- Profit Margin
- 8%
- Return on Equity
- 2%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £190,611 |
| Current Assets | £1,020 |
| Debtors | £219 |
| Cash | £801 |
| Creditors (< 1 year) | £15,235 |
| Creditors (> 1 year) | £34,952 |
| Net Current Assets | (£14,215) |
| Net Assets | £141,444 |
| Shareholder Funds | £141,444 |
| Turnover | £33,977 |
| Cost of Sales | £13,003 |
| Gross Profit | £20,974 |
| Admin Expenses | £33,126 |
| Operating Profit | £4,903 |
| Profit Before Tax | £2,752 |
| Tax | £0 |
| Profit for Period | £2,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2026 | Compulsory strike-off action has been discontinued | |||
| 24 March 2026 | First Gazette notice for compulsory strike-off | |||
| 18 March 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Confirmation statement with updates | 11 December 2025 |
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