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Monorail Midco Limited

Monorail Midco Limited is an active company incorporated on 2 February 2022 with the registered office located in London, Greater London. Monorail Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13889040
Private limited company
Age
3 years
Incorporated 2 February 2022
Size
Unreported
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
New Wing Somerset House New Wing
Lancaster Place
London
WC2R 1LA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Attorney • American • Lives in United States • Born in Jun 1978
Director • Chief Executive Officer • British • Lives in UK • Born in May 1974
Director • Cfo • British • Lives in England • Born in May 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Jacquard Group Limited
Daniel Head and Dimple Patel are mutual people.
Active
Monorail Bidco Limited
Daniel Head and Dimple Patel are mutual people.
Active
Monorail Nomineeco Limited
Daniel Head and Dimple Patel are mutual people.
Active
DP Global Finance Consulting Ltd
Dimple Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£5.43M
Increased by £2.45M (+82%)
Turnover
£9.01M
Decreased by £1.36M (-13%)
Employees
71
Decreased by 29 (-29%)
Total Assets
£64.6M
Decreased by £6.81M (-10%)
Total Liabilities
-£108.49M
Increased by £13.96M (+15%)
Net Assets
-£43.88M
Decreased by £20.77M (+90%)
Debt Ratio (%)
168%
Increased by 35.56% (+27%)
Latest Activity
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Mrs Dimple Patel Details Changed
7 Months Ago on 2 Feb 2025
Daniel Head Details Changed
7 Months Ago on 2 Feb 2025
Group Accounts Submitted
8 Months Ago on 24 Dec 2024
Peter Patterson Resigned
1 Year Ago on 18 Aug 2024
Mrs Dimple Patel Appointed
1 Year Ago on 18 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 Mar 2024
Daniel George Medlock Resigned
1 Year 6 Months Ago on 11 Mar 2024
Mr Peter Patterson Appointed
1 Year 6 Months Ago on 11 Mar 2024
Group Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
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Documents
Confirmation statement made on 2 February 2025 with updates
Submitted on 7 Feb 2025
Director's details changed for Mrs Dimple Patel on 2 February 2025
Submitted on 5 Feb 2025
Director's details changed for Daniel Head on 2 February 2025
Submitted on 5 Feb 2025
Second filing of a statement of capital following an allotment of shares on 6 December 2024
Submitted on 31 Jan 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 24 Dec 2024
Second filing of a statement of capital following an allotment of shares on 28 March 2024
Submitted on 24 Dec 2024
Statement of capital following an allotment of shares on 31 July 2024
Submitted on 23 Dec 2024
Statement of capital following an allotment of shares on 31 July 2024
Submitted on 23 Dec 2024
Appointment of Mrs Dimple Patel as a director on 18 August 2024
Submitted on 2 Sep 2024
Termination of appointment of Peter Patterson as a director on 18 August 2024
Submitted on 2 Sep 2024
Repayment History
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