Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Moncrief Enterprises Limited
- Incorporated
- 4 October 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- The Woodshed 114A Tamnaherin RoadCrossLondonderryBT47 3NP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. Ni724294
Former controllers (1)
5 August 2025
Ceased Lynwood Homes Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Coach Road Developments Limited Owns 75–100% of shares
Ginnis Properties Limited Owns 75–100% of shares
Moncrief Enterprises Limited This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £591,984
- up £3,316 (1%)
- Cash
- £3,316
- up £2,573 (346%)
- Employees
- 4
- up 1 (33%)
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Current Assets | £1,016,250 | £988,368 |
| Debtors | £931,526 | £953,714 |
| Cash | £3,316 | £743 |
| Creditors (< 1 year) | £424,266 | £399,700 |
| Net Current Assets | £591,984 | £588,668 |
| Net Assets | £591,984 | £588,668 |
| Shareholder Funds | £591,984 | £588,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Previous accounting period extended | |||
| 20 October 2025 | Termination of appointment of a director | |||
| 20 October 2025 | Termination of appointment of a director | |||
| 20 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 15 August 2025 | Statement of capital following an allotment of shares |
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