David Monkhouse Limited
04678485 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-02-28 in 261 days
- Confirmation statement
- last made up 2026-04-07 · next due 2027-04-21
Registered office
23 Waverley GardensStanwix
Carlisle
Cumbria
Ca3 9jx
Peer comparison
Compared against 292 UK companies in SIC 43910 (Roofing activities) within the Small bracket (£100k–£1M 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.
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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 |
£54,571
↓5.9%
|
£57,991
↓9.1%
|
£63,783
↓14.5%
|
£74,596
↓15.2%
|
£87,930
|
| Current assets |
£960,072
↑8.0%
|
£888,643
↑2.8%
|
£864,787
↓0.8%
|
£872,076
↑2.3%
|
£852,809
|
| Cash |
£924,965
↑8.7%
|
£850,647
↑130.6%
|
£368,899
↑10.4%
|
£334,158
↓25.4%
|
£447,660
|
| Debtors |
£9,465
↓23.1%
|
£12,301
↓21.9%
|
£15,741
↓10.5%
|
£17,587
↓58.2%
|
£42,042
|
| Creditors |
£114,200
↑42.0%
|
£80,409
↓32.2%
|
£118,615
↑7.3%
|
£110,527
↑38.4%
|
£79,889
|
| Net current assets |
£845,872
↑4.7%
|
£808,234
↑8.3%
|
£746,172
↓2.0%
|
£761,549
↓1.5%
|
£772,920
|
| Net assets |
£896,800
↑4.1%
|
£861,727
↑7.2%
|
£804,009
↓3.2%
|
£830,165
↓2.7%
|
£852,931
|
| Other | |||||
| Average employees |
3
↑50.0%
|
2
↓50.0%
|
4
↑33.3%
|
3
↑50.0%
|
2
|
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 (5)
- Monkhouse, Daniel James · Director appointed 2025-11-14
- Monkhouse, David · Director appointed 2003-02-26
- Monkhouse, Kevin David · Director appointed 2003-02-26
- York Place Company Secretaries Limited · Corporate Nominee Secretary appointed 2003-02-26 resigned 2003-02-26
- York Place Company Nominees Limited · Corporate Nominee Director appointed 2003-02-26 resigned 2003-02-26
People with significant control (2)
-
Mr David Monkhouse ActiveIndividual Psc · British · resident in United Kingdom · born 6/1942 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Kevin David Monkhouse ActiveIndividual Psc · British · resident in United Kingdom · born 12/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-04-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-04-07 Appointment of director AP01 Officers
- 2026-02-07 Memorandum and articles (paper) MA Incorporation
- 2026-02-07 Capital name of class of shares (paper) SH08 Capital
- 2025-12-23 Capital allotment shares SH01 Capital
- 2025-10-09 Accounts with accounts type unaudited abridged AA Accounts
- 2025-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-04 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-31 Accounts with accounts type unaudited abridged AA Accounts
- 2023-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-20 Accounts with accounts type unaudited abridged AA Accounts
- 2022-04-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-03 Total-exemption-full accounts AA Accounts
- 2021-04-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register