Monmax Holdings Limited

Active14056622 Private limited company
Incorporated
20 April 2022 (4 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Giles William Frederick Patterson
Accounts type
Small
Region
South East
Address
Donald Reid Group Limited 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Individual · Notified 20 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1986 (40)
Former controllers (1)
7 June 2023
Ceased Guy Thomas Pearson-Gregory — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Monmax Holdings Limited This company
Accrue Swan Holdings Limited Owns 75–100% of shares
Heathcroft Properties Limited Owns 75–100% of shares
Accrue (Lancaster) Ltd Owns 75–100% of shares
Manleigh (Exeter) Limited Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£10,371,532
Cash
£60,577
Employees
2
Current Ratio
0.7x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2022 2023 2024 £10,685,998 £10,645,576 £10,371,532
Balance sheet detail
202420232022
Fixed Assets£13,681,285£13,616,285
Current Assets£5,871,657£3,676,654£1,958,590
Debtors£5,811,080
Cash£60,577£18,384£13,019
Creditors (< 1 year)£8,951,410£6,337,363£4,263,877
Creditors (> 1 year)£250,000£375,000£625,000
Net Current Assets(£3,079,753)(£2,660,709)(£2,305,287)
Net Assets£10,371,532£10,645,576£10,685,998
Shareholder Funds£10,371,532£10,645,576£10,685,998

Filings

Filing history not loaded yet. See it on Companies House

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