Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Montecristo Enterprises Limited
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Rachel Elizabeth Flynn
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2015
British
Born June 1968 (58)
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 June 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £319,218
- Cash
- £296,596
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,022 | £1,673 | £770 | £74 | £915 | £1,756 |
| Current Assets | £345,457 | £387,566 | £369,748 | £353,283 | £304,762 | £225,845 |
| Cash | £296,596 | £300,400 | £282,926 | £286,010 | £224,244 | £184,858 |
| Creditors (< 1 year) | £27,261 | £51,973 | £47,213 | £52,206 | £57,092 | £56,404 |
| Net Current Assets | £318,196 | £335,593 | £322,535 | £301,077 | £247,670 | £169,441 |
| Net Assets | £319,218 | £337,266 | £323,305 | £301,151 | £248,585 | £171,197 |
| Shareholder Funds | £319,218 | £337,266 | £323,305 | £301,151 | £248,585 | £171,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 May 2024 | Confirmation statement with updates | 29 April 2024 |
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