Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Created by Monument Ltd
- Incorporated
- 27 March 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Stephen RutherfordMichael Carrick
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Hedley CourtOrion Business ParkNorth ShieldsNE29 7ST
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Rutherford
Individual · Notified 27 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Michael Carrick
Individual · Notified 27 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
Holdings 3
Companies where Created by Monument Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 January 2019
Ceased Andrew Richardson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £9,534
- Cash
- £4,910
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,524,633 | ||||||
| Current Assets | £246,545 | £389,590 | |||||
| Debtors | £241,635 | £164,335 | £60 | £60 | £60 | £60 | |
| Cash | £4,910 | £225,255 | |||||
| Creditors (< 1 year) | £234,361 | ||||||
| Creditors (> 1 year) | £1,527,283 | ||||||
| Net Current Assets | £12,184 | £123,562 | |||||
| Net Assets | £9,534 | (£3,376) | |||||
| Shareholder Funds | £9,534 | (£3,376) | £60 | £60 | £60 | £60 |
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 September 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 21 March 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Termination of appointment of a director |
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