Monkey World Limited
02548930 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-10-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · SMALL
- Next accounts due
- 2026-11-30 in 175 days
- Confirmation statement
- last made up 2025-10-16 · next due 2026-10-30
Registered office
LongthornsWareham
Dorset
Bh20 6hh
Peer comparison
Compared against 22,381 UK companies across all sectors (not enough peers in 91040 to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,690,099
↑3.5%
|
£4,531,639
→0.0%
|
£4,529,360
↑14.8%
|
£3,945,654
↑14.5%
|
£3,446,584
|
| Cash |
£4,152,126
↑1.4%
|
£4,094,242
↑2.2%
|
£4,005,607
↑16.9%
|
£3,425,536
↑20.0%
|
£2,855,792
|
| Debtors |
£535,786
↑23.8%
|
£432,701
↓15.3%
|
£510,839
↓1.8%
|
£520,118
↓12.0%
|
£590,792
|
| Net current assets |
£664,686
↓22.4%
|
£856,271
↓7.5%
|
£925,621
↑29.7%
|
£713,874
↑185.8%
|
£249,769
|
| Net assets |
£3,276,498
↓3.8%
|
£3,405,508
↑0.9%
|
£3,373,496
↑5.4%
|
£3,200,549
↑12.3%
|
£2,851,249
|
| Equity |
£3,276,498
↓3.8%
|
£3,405,508
↑0.9%
|
£3,373,496
↑5.4%
|
£3,200,549
↑12.3%
|
£2,851,249
|
| Other | |||||
| Average employees |
42
↑5.0%
|
40
↓4.8%
|
42
↓4.5%
|
44
↓6.4%
|
47
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Cronin, Alison Lorraine, Dr · Director appointed 2007-03-17
- Bayford, Byron Leslie · Secretary appointed 2006-04-25
- Cronin, James Michael · Director resigned 2007-03-17
- Lester Aldridge Company Secretarial Limited · Corporate Secretary appointed 2005-02-01 resigned 2006-04-25
- Clifford Fry & Co (Company Secretarial) Ltd · Corporate Secretary appointed 2002-11-20 resigned 2004-09-08
- Grove, Patricia Ann · Secretary resigned 2002-11-20
People with significant control (1)
-
Dr Alison Lorraine Cronin ActiveIndividual Psc · American · resident in England · born 9/1966 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (8)
8 outstanding
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2006-04-18F/H 4 macville avenue wool wareham dorset t/no dt 287960. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2006-04-18The f/h property known as bourne quarr hill wool wareham dorset t/n DT335381 and DT336203,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2004-02-27The f/h property known as or being 7 macville avenue wool wareham dorset.
-
An omnibus guarantee and set-off agreement OutstandingHeld by Lloyds Tsb Bank PLCCreated 2003-05-19Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
-
Mortgage deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2003-01-03The f/h property k/a 27 high street close, wool, wareham, dorset BH20 6BW t/no. DT253127. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2003-01-03F/H property k/a the nook dorchester road wool dorset t/no: DT13525. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Single debenture OutstandingHeld by Lloyds Bank PLCCreated 1992-11-06Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge OutstandingHeld by Lloyds Bank PLCCreated 1991-03-21All that the premises known as monkey world, near wool, wareham in the county of dorset and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2025-11-14 Small-company accounts AA Accounts
- 2025-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-26 Small-company accounts AA Accounts
- 2024-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-22 Small-company accounts AA Accounts
- 2023-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-06 Small-company accounts AA Accounts
- 2021-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-06 Small-company accounts AA Accounts
- 2020-11-17 Small-company accounts AA Accounts
- 2020-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-19 Small-company accounts AA Accounts
- 2019-11-13 Director details changed CH01 Officers
- 2019-10-16 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register