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Monsal Dale Limited

Monsal Dale Limited is an active company incorporated on 16 August 2011 with the registered office located in Redditch, Worcestershire. Monsal Dale Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07742406
Private limited company
Age
14 years
Incorporated 16 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Estate House
144 Evesham Street
Redditch
Worcestershire
B97 4HP
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Construction Industry • British • Lives in England • Born in Sep 1958
Director • British • Lives in England • Born in Aug 1963
Mr Nicholas Michael Cook
PSC • British • Lives in UK • Born in Sep 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Prontocalc Ltd
Helen Lillian Cook and Nicholas Michael Cook are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.75K
Decreased by £43.29K (-96%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£53.47K
Decreased by £36.13K (-40%)
Total Liabilities
-£48.65K
Decreased by £30.81K (-39%)
Net Assets
£4.82K
Decreased by £5.31K (-52%)
Debt Ratio (%)
91%
Increased by 2.3% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 15 Aug 2025
Abridged Accounts Submitted
5 Months Ago on 13 May 2025
Mr Nicholas Michael Cook (PSC) Details Changed
1 Year 1 Month Ago on 1 Sep 2024
Mr Nicholas Michael Cook (PSC) Details Changed
1 Year 1 Month Ago on 1 Sep 2024
Mr Nicholas Michael Cook Details Changed
1 Year 1 Month Ago on 1 Sep 2024
Mrs Helen Lillian Cook Details Changed
1 Year 1 Month Ago on 1 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 16 Aug 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 12 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 15 Aug 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 7 Mar 2023
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Documents
Confirmation statement made on 15 August 2025 with no updates
Submitted on 15 Aug 2025
Change of details for Mr Nicholas Michael Cook as a person with significant control on 1 September 2024
Submitted on 20 May 2025
Change of details for Mr Nicholas Michael Cook as a person with significant control on 1 September 2024
Submitted on 19 May 2025
Director's details changed for Mrs Helen Lillian Cook on 1 September 2024
Submitted on 16 May 2025
Director's details changed for Mr Nicholas Michael Cook on 1 September 2024
Submitted on 16 May 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 13 May 2025
Confirmation statement made on 15 August 2024 with no updates
Submitted on 16 Aug 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 12 Mar 2024
Confirmation statement made on 15 August 2023 with no updates
Submitted on 15 Aug 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 7 Mar 2023
Repayment History
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