Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Monterey Lifting Solutions Ltd
- Incorporated
- 16 September 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrea EdgeFilippo Gallo
- Owned by
- Graziano GalloFilippo Gallo
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Exeter House Beaufort CourtSir Thomas Longley RoadRochesterME2 4FE
Officers 2 active
Officer details are public data from the Companies House register.
Edge, Andrea
Director · Appointed 5 May 2022
British
Born July 1984 (42)
Gallo, Filippo
Director · Appointed 23 December 2021
Italian
Born March 1978 (48)
Officer history (1 former)
5 May 2022
Appointed Edge, Andrea as Director
23 December 2021
Appointed Gallo, Filippo as Director
23 December 2021
16 September 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graziano Gallo
Individual · Notified 1 July 2016
Owns 25–50% of shares
Italian
Born November 1946
Filippo Gallo
Individual · Notified 1 July 2016
Owns 50–75% of shares
Italian
Born March 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £640,426
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 119.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,046 | £96,046 | £480,230 | £360,230 | £300,230 |
| Current Assets | £550,081 | £609,775 | £6,461 | £11,009 | £6,124 |
| Creditors (< 1 year) | £4,623 | £39,738 | £12,699 | £46,945 | £46,146 |
| Net Current Assets | £545,458 | £570,037 | (£6,238) | (£35,936) | (£40,022) |
| Net Assets | £640,426 | £665,183 | £472,228 | £323,514 | £259,428 |
| Shareholder Funds | £640,426 | £665,183 | £472,228 | £323,514 | £259,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 17 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 19 September 2024 | Confirmation statement with updates | 15 September 2024 |
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