Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Catrefi Mon Ltd
- Incorporated
- 30 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicola Jayne Williams
- Owned by
- Richard Vaughan WilliamsNicola Jayne Williams
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 2 Priory CloseHawardenDeesideCH5 3GZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Williams, Nicola Jayne
Director · Appointed 16 October 2020
British
Born December 1969 (56)
British
Born September 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Nicola Jayne Williams
Individual · Notified 30 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £22,057
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £649,215 | £649,749 | £648,528 | ||
| Current Assets | £13,748 | £38,468 | |||
| Cash | £30,547 | £40,978 | |||
| Creditors (< 1 year) | £639,598 | £666,514 | (£675,985) | £663,944 | £681,367 |
| Net Current Assets | (£625,850) | (£630,353) | (£633,397) | (£640,389) | |
| Net Assets | £22,057 | £16,719 | £6,980 | ||
| Shareholder Funds | £22,057 | £20,275 | £15,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 20 July 2026 | Micro company accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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