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Monica Holdco (UK) Limited

Monica Holdco (UK) Limited is an active company incorporated on 30 October 2020 with the registered office located in London, City of London. Monica Holdco (UK) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12986934
Private limited company
Age
5 years
Incorporated 30 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 October 2025 (2 months ago)
Next confirmation dated 29 October 2026
Due by 12 November 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 5 months ago)
Previous address was , C/O Tmf Group 8th Floor, 20 Farringdon Street, London, EC4A 4AB, United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Apr 1974
Director • None • British • Lives in UK • Born in Mar 1961
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wilshire Opco UK Limited
TMF Corporate Administration Services Limited and Mark Stephen Makepeace are mutual people.
Active
Novus UK (Indonesian Holdings) Limited
TMF Corporate Administration Services Limited is a mutual person.
Active
Lindt & Sprungli (U.K.) Limited
TMF Corporate Administration Services Limited is a mutual person.
Active
Eko Cyprus Limited
TMF Corporate Administration Services Limited is a mutual person.
Active
Corrie Maccoll Limited
TMF Corporate Administration Services Limited is a mutual person.
Active
Novus UK (Malacca Strait) Limited
TMF Corporate Administration Services Limited is a mutual person.
Active
Clifford Chance Newcastle Limited
TMF Corporate Administration Services Limited is a mutual person.
Active
Clifford Chance Secretaries Limited
TMF Corporate Administration Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.14M
Increased by £2.14M (%)
Turnover
£646K
Increased by £646K (%)
Employees
76
Increased by 74 (+3700%)
Total Assets
£57.82M
Increased by £45.55M (+371%)
Total Liabilities
-£60.85M
Increased by £52.04M (+591%)
Net Assets
-£3.03M
Decreased by £6.5M (-187%)
Debt Ratio (%)
105%
Increased by 33.48% (+47%)
Latest Activity
Group Accounts Submitted
7 Days Ago on 29 Dec 2025
Confirmation Submitted
1 Month Ago on 13 Nov 2025
New Charge Registered
2 Months Ago on 8 Oct 2025
New Charge Registered
2 Months Ago on 8 Oct 2025
Mr Mark Stephen Makepeace Details Changed
9 Months Ago on 3 Apr 2025
Group Accounts Submitted
1 Year Ago on 2 Jan 2025
New Charge Registered
1 Year Ago on 12 Dec 2024
New Charge Registered
1 Year Ago on 12 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Nov 2024
Mr. Andrew Robert Stewart Details Changed
2 Years 10 Months Ago on 7 Mar 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Dec 2025
Director's details changed for Mr. Andrew Robert Stewart on 7 March 2023
Submitted on 1 Dec 2025
Director's details changed for Mr Mark Stephen Makepeace on 3 April 2025
Submitted on 28 Nov 2025
Confirmation statement made on 29 October 2025 with no updates
Submitted on 13 Nov 2025
Registration of charge 129869340005, created on 8 October 2025
Submitted on 10 Oct 2025
Registration of charge 129869340006, created on 8 October 2025
Submitted on 10 Oct 2025
Second filing of Confirmation Statement dated 29 October 2024
Submitted on 9 Oct 2025
Statement of capital following an allotment of shares on 28 August 2024
Submitted on 7 Oct 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Registration of charge 129869340004, created on 12 December 2024
Submitted on 13 Dec 2024
Repayment History
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