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Monatrix Limited

Monatrix Limited is an active company incorporated on 11 July 2003 with the registered office located in Cheltenham, Gloucestershire. Monatrix Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04830436
Private limited company
Age
22 years
Incorporated 11 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 July 2025 (4 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Brent House
382 Gloucester Road
Cheltenham
Gloucestershire
GL51 7AY
Same address for the past 17 years
Telephone
08455330033
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
2
Mr Paul Gillings
PSC • Director • British • Lives in UK • Born in May 1967
Barry Michael Doak
Director • South African • Lives in England • Born in Sep 1973
Piers Seaton Mummery
Director • British • Lives in UK • Born in May 1966
Sharon Elizabeth Gillings
Secretary • Company Secretary • British
Mr Barry Michael Doak
PSC • South African • Lives in England • Born in Sep 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Carbon Green Ltd
Piers Seaton Mummery is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£124.19K
Increased by £7.38K (+6%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 3 (+19%)
Total Assets
£1.11M
Increased by £3.17K (0%)
Total Liabilities
-£897.59K
Decreased by £114.1K (-11%)
Net Assets
£217.37K
Increased by £117.27K (+117%)
Debt Ratio (%)
81%
Decreased by 10.49% (-12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 21 Jul 2025
Full Accounts Submitted
4 Months Ago on 13 Jun 2025
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 17 Jul 2023
Full Accounts Submitted
3 Years Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Jul 2022
Mr Piers Seaton Mummery Appointed
4 Years Ago on 3 Sep 2021
Confirmation Submitted
4 Years Ago on 21 Jul 2021
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Documents
Confirmation statement made on 11 July 2025 with no updates
Submitted on 21 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 13 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 29 Jul 2024
Confirmation statement made on 11 July 2024 with no updates
Submitted on 11 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 11 July 2023 with no updates
Submitted on 17 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Sep 2022
Confirmation statement made on 11 July 2022 with no updates
Submitted on 21 Jul 2022
Appointment of Mr Piers Seaton Mummery as a director on 3 September 2021
Submitted on 3 Sep 2021
Confirmation statement made on 11 July 2021 with no updates
Submitted on 21 Jul 2021
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Repayment History
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