Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Moncreo Capital Limited
- Incorporated
- 7 September 2020 (6 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Scots House15 Scots LaneSalisburySP1 3TR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2020
British
Born October 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12855435
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Moncreo Aveline Ltd Owns 75–100% of shares
Moncreo Capital Limited This company Owns 75–100% of shares
Moncreo Durnsford Ltd Owns 75–100% of shares
Neale Residence Limited Owns 75–100% of shares
Dublon Developments Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£298,927)
- Cash
- £3,565
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £648 | £865 | £1,153 | £1,537 | |
| Current Assets | £103,545 | £395,283 | £99,536 | £158,963 | £397,949 |
| Debtors | £95,000 | £95,000 | |||
| Cash | £3,565 | £443 | £4,536 | £1,984 | £276,057 |
| Creditors (< 1 year) | £403,120 | £528,827 | £244,969 | £238,701 | £451,722 |
| Net Current Assets | (£299,575) | (£133,544) | (£145,433) | (£79,738) | (£53,773) |
| Net Assets | (£298,927) | (£132,679) | |||
| Shareholder Funds | (£298,927) | (£132,679) | (£144,280) | (£78,201) | (£53,773) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 6 September 2026 |
Some other companies at this address
Other companies in this industry
London
Norwich
London
London
Bournemouth
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →