Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Monstrat Capital Limited
- Incorporated
- 3 October 2018 (8 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Jiawei Liu
- Owned by
- Charles Rodham Home CookJiawei LiuJames Alisdair Home Cook
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 139 Upper Richmond RoadLondonSW15 2TX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Liu, Jiawei
Director · Appointed 3 October 2018
British
Born March 1983 (43)
Director · Appointed 3 October 2018
British
Born June 1984 (42)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Charles Rodham Home Cook
Individual · Notified 7 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1958 (68)
Jiawei Liu
Individual · Notified 3 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1983 (43)
Individual · Notified 3 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Former controllers (1)
1 July 2020
Ceased Charles Rodham Home Cook — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £860,168
- Cash
- £31,914
- Debt Ratio
- 6%
- Current Ratio
- 17.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,975 | |||||
| Current Assets | £912,255 | £854,536 | £724,866 | £785,541 | £278,229 | £281,424 |
| Debtors | £880,341 | £817,282 | £703,401 | £570,283 | £139,799 | £21,424 |
| Cash | £31,914 | £37,254 | £21,465 | £215,258 | £138,430 | £260,000 |
| Creditors (< 1 year) | £53,568 | £65,645 | £45,007 | £125,721 | £26,616 | £55,801 |
| Net Current Assets | £858,687 | £788,891 | £679,859 | £659,820 | £251,613 | £225,623 |
| Net Assets | £860,168 | |||||
| Shareholder Funds | £860,168 | £788,891 | £679,859 | £659,820 | £251,613 | £225,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 October 2024 | Change of details for a person with significant control |
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