McMonigall Fic Limited

Active09869875 Private limited company
Incorporated
12 November 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Virginia Susan Mcmonigall
Owned by
James Gregory Mcmonigall
Accounts type
Total exemption full
Region
South East
Address
Dipley Mill Dipley Road
Hartley
Wintney
RG27 8JP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Mcmonigall, Virginia Susan
Director · Appointed 29 June 2017
British
Born February 1972 (54)
Director · Appointed 24 June 2016
British
Born July 1943 (83)

Ownership 2 active

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

Individual · Notified 22 November 2017
Holds 75–100% of voting rights
British
Born July 1943 (83)
James Gregory Mcmonigall
Individual · Notified 22 November 2017
Owns 50–75% of shares
British
Born March 1970 (56)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£830,070
Cash
£12,099
Employees
2

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,168,671 £1,062,900 £432,460 £1,062,622 £863,801 £830,070
Balance sheet detail
202520242023202220212020
Fixed Assets£2,495,003£2,610,000£1,890,245£2,468,294£2,521,064
Current Assets£38,015£134,432£102,548£8,207£25,321
Debtors£24,206£111,511£4,045
Cash£12,099£13,809£22,921£98,503
Creditors (< 1 year)£1,613,827£1,669,217£551,810£207,666£74,142£47,734
Creditors (> 1 year)£0£1,130,000£1,352,667£1,339,459£1,329,980
Net Current Assets(£1,631,202)(£417,378)(£105,118)(£65,935)(£22,413)
Net Assets£830,070£863,801£1,062,622£432,460£1,062,900£1,168,671
Shareholder Funds£830,070£863,801£1,062,622£432,460£1,062,900£1,168,671

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Confirmation statement with updates25 August 2026
27 November 2025Total exemption full accounts31 March 2025
29 August 2025Confirmation statement with updates25 August 2025
8 September 2024Confirmation statement with updates25 August 2024
19 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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