ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Monastery Close Management Company Limited

Monastery Close Management Company Limited is an active company incorporated on 16 May 1988 with the registered office located in St. Albans, Hertfordshire. Monastery Close Management Company Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02258254
Private limited by guarantee without share capital
Age
37 years
Incorporated 16 May 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2025 (26 days ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
3 Monastery Close
Abbey Mill Lane
St. Albans
Hertfordshire
AL3 4HA
England
Address changed on 8 Oct 2025 (29 days ago)
Previous address was Monastery Close 2 Monastery Close Abbey Mill Lane St Albans Herts AL3 4HA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • PSC • Retired • Irish • Lives in England • Born in Jan 1940
Director • Solicitor • New Zealander • Lives in England • Born in Nov 1963
Director • Retired • British • Lives in England • Born in Dec 1946
Director • Retired • British • Lives in England • Born in Aug 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tnui Asset Finance Ltd
Bryan Frank Green is a mutual person.
Active
Morel Investment Management Limited
Bryan Frank Green is a mutual person.
Active
Whatever 2 Store Ltd
Bryan Frank Green is a mutual person.
Active
Be Restaurant Holdings Limited
Bryan Frank Green is a mutual person.
Active
Tnui Capital LLP
Bryan Frank Green is a mutual person.
Active
Taumarunui Investment LLP
Bryan Frank Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.89K
Increased by £8.89K (+56%)
Total Liabilities
£0
Same as previous period
Net Assets
£24.89K
Increased by £8.89K (+56%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Confirmation Submitted
15 Days Ago on 22 Oct 2025
Micro Accounts Submitted
16 Days Ago on 21 Oct 2025
Inspection Address Changed
29 Days Ago on 8 Oct 2025
Micro Accounts Submitted
11 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Micro Accounts Submitted
1 Year 12 Months Ago on 12 Nov 2023
Confirmation Submitted
2 Years Ago on 17 Oct 2023
Mr Bryan Frank Green Details Changed
3 Years Ago on 18 Oct 2022
Micro Accounts Submitted
3 Years Ago on 16 Oct 2022
Confirmation Submitted
3 Years Ago on 13 Oct 2022
Get Credit Report
Discover Monastery Close Management Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 October 2025 with no updates
Submitted on 22 Oct 2025
Micro company accounts made up to 31 March 2025
Submitted on 21 Oct 2025
Register inspection address has been changed from Monastery Close 2 Monastery Close Abbey Mill Lane St Albans Herts AL3 4HA United Kingdom to 3 Abbey Mill Lane St. Albans Hertfordshire AL3 4HA
Submitted on 8 Oct 2025
Micro company accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 11 October 2024 with no updates
Submitted on 21 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 12 Nov 2023
Confirmation statement made on 11 October 2023 with no updates
Submitted on 17 Oct 2023
Director's details changed for Mr Bryan Frank Green on 18 October 2022
Submitted on 18 Oct 2022
Micro company accounts made up to 31 March 2022
Submitted on 16 Oct 2022
Confirmation statement made on 11 October 2022 with no updates
Submitted on 13 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year