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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 2024 (1 year ago)
Next confirmation dated 29 October 2025
Was due on 12 November 2025 (4 mins ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 3 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 • British • Lives in Italy • Born in Mar 1961
Director • American • Lives in United States • Born in Apr 1974
PSC
Shareholders, PSCs & Group Structure
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Wilshire Opco UK Limited
Mark Stephen Makepeace and TMF Corporate Administration Services Limited are mutual people.
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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
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
New Charge Registered
1 Month Ago on 8 Oct 2025
New Charge Registered
1 Month Ago on 8 Oct 2025
Group Accounts Submitted
10 Months Ago on 2 Jan 2025
New Charge Registered
11 Months Ago on 12 Dec 2024
New Charge Registered
11 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 1 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years Ago on 13 Nov 2023
Mr. Andrew Robert Stewart Details Changed
2 Years 5 Months Ago on 1 Jun 2023
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Documents
Registration of charge 129869340006, created on 8 October 2025
Submitted on 10 Oct 2025
Registration of charge 129869340005, 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 129869340003, created on 12 December 2024
Submitted on 13 Dec 2024
Registration of charge 129869340004, created on 12 December 2024
Submitted on 13 Dec 2024
29/10/24 Statement of Capital gbp 7
Submitted on 12 Nov 2024
Resolutions
Submitted on 26 Feb 2024
Statement of capital following an allotment of shares on 29 January 2024
Submitted on 22 Feb 2024
Repayment History
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