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Monterey Properties Limited

Monterey Properties Limited is an active company incorporated on 21 March 1984 with the registered office located in Cardiff, South Glamorgan. Monterey Properties Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01802080
Private limited company
Age
41 years
Incorporated 21 March 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (1 day ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Monterey Properties Limited
Contact
Address
7/8 Raleigh Walk
Waterfront 2000 Brigantine Place
Cardiff
CF10 4LN
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mrs Stephanie Rey
Director • Secretary • Secretary • British • Lives in UK • Born in Jun 1955
Mr Vincent Benito Rey
Director • British • Lives in UK • Born in Jun 1941
Vinmon Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Vinmon Holdings Limited
Mr Vincent Benito Rey is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£330.16K
Increased by £328.67K (+22014%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£330.16K
Decreased by £21.33K (-6%)
Total Liabilities
-£97.12K
Decreased by £42.56K (-30%)
Net Assets
£233.04K
Increased by £21.23K (+10%)
Debt Ratio (%)
29%
Decreased by 10.32% (-26%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Day Ago on 5 Sep 2025
Confirmation Submitted
1 Year Ago on 5 Sep 2024
Full Accounts Submitted
1 Year Ago on 29 Aug 2024
Charge Satisfied
1 Year 9 Months Ago on 17 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 4 Oct 2023
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 17 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Full Accounts Submitted
3 Years Ago on 4 Dec 2021
Confirmation Submitted
4 Years Ago on 7 Sep 2021
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Get Credit Report
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Documents
Confirmation statement made on 5 September 2025 with no updates
Submitted on 5 Sep 2025
Confirmation statement made on 5 September 2024 with no updates
Submitted on 5 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Aug 2024
Satisfaction of charge 5 in full
Submitted on 17 Nov 2023
All of the property or undertaking has been released from charge 5
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Oct 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 5 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 17 Dec 2022
Confirmation statement made on 5 September 2022 with no updates
Submitted on 5 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 4 Dec 2021
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Repayment History
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