On The Money Group Ltd
02715685 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-05-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-28 · MICRO ENTITY
- Next accounts due
- 2027-02-28 in 263 days
- Confirmation statement
- last made up 2025-11-30 · next due 2026-12-14
Registered office
46 Alexandra StreetSouthend-On-Sea
Essex
Ss1 1bj
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£50
↓98.9%
|
£4,614
|
| Current assets |
£0
↓100.0%
|
£1,309
→0.0%
|
£1,309
↓99.9%
|
£2,202,486
↓29.9%
|
£3,140,684
|
| Cash | — |
— |
£1,359
↓45.3%
|
£2,486
↑1328.7%
|
£174
|
| Debtors | — |
— |
£2,200,000
→0.0%
|
£2,200,000
↓29.9%
|
£3,140,510
|
| Net current assets |
£0
↓100.0%
|
£1,309
↓99.9%
|
£2,201,359
→0.0%
|
£2,202,486
↓11.0%
|
£2,473,390
|
| Net assets |
£2,200,100
→0.0%
|
£2,201,409
→0.0%
|
£2,201,409
|
— |
— |
| Equity |
£2,200,100
→0.0%
|
£2,201,409
→0.0%
|
£2,201,409
→0.0%
|
£2,202,536
↓11.1%
|
£2,478,004
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (14)
- Maclean, John · Director appointed 2021-06-25
- Bertola, Marc James · Director appointed 2019-04-10 resigned 2021-11-30
- Robinson-Bowring, Toni Susan · Director appointed 2019-09-12 resigned 2021-04-28
- Mcgerrigan, Paul Simon · Director appointed 2013-12-31 resigned 2019-04-10
- French, Tracey · Secretary appointed 2009-12-01 resigned 2017-02-28
- Bertola, Marc James · Director appointed 1992-05-19 resigned 2013-12-31
- Roe, Susan Barbara · Secretary appointed 2008-03-31 resigned 2009-12-01
- Hudson, Gerald Charles · Secretary appointed 2007-12-11 resigned 2008-03-31
- Clearly, Martin Anthony · Secretary appointed 2006-12-20 resigned 2007-12-11
- Ransom, Martin · Secretary appointed 2001-02-02 resigned 2006-12-20
- Nrw Secretarial · Corporate Secretary appointed 1999-06-01 resigned 2001-02-02
- Williams, David · Director appointed 1992-05-19 resigned 1995-06-01
- First Secretaries Limited · Corporate Nominee Secretary appointed 1992-05-18 resigned 1992-05-19
- First Directors Limited · Corporate Nominee Director appointed 1992-05-18 resigned 1992-05-19
People with significant control (2)
-
Mr Marc James Bertola Ceased 2019-12-18Individual Psc · British · resident in Monaco · born 10/1967 · notified 2017-01-24Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mr John Maclean ActiveIndividual Psc · British · resident in Monaco · born 12/1967 · notified 2019-04-08Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-02-10 Micro-entity accounts AA Accounts
- 2025-12-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-18 Micro-entity accounts AA Accounts
- 2024-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-27 Total-exemption-full accounts AA Accounts
- 2023-12-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-01 Total-exemption-full accounts AA Accounts
- 2023-01-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-22 Cessation of a person with significant control PSC07 PSC
- 2022-12-22 Change to a person with significant control PSC04 PSC
- 2022-12-22 Change to a person with significant control PSC04 PSC
- 2022-12-22 Notification of a person with significant control PSC01 PSC
- 2022-02-24 Total-exemption-full accounts AA Accounts
- 2021-12-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-24 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register