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Monre Ltd

Monre Ltd is an active company incorporated on 19 January 1972 with the registered office located in Enniskillen, County Fermanagh. Monre Ltd was registered 53 years ago.
Status
Active
Active since incorporation
Company No
NI008535
Private limited company
Northern Ireland Company
Age
53 years
Incorporated 19 January 1972
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Station House 30 Mill Street
Enniskillen Road
Irvinestown
Co. Fermanagh
BT94 1GR
Northern Ireland
Address changed on 9 Feb 2025 (7 months ago)
Previous address was 30 Station House 30 Mill Street Irvinestown Fermanagh BT94 1GR Northern Ireland
Telephone
028 82243091
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Jul 1959
Director • Solicitor • Irish • Lives in Northern Ireland • Born in Jun 1953
Director • Irish • Lives in Northern Ireland • Born in Feb 1962
Milltate LLP
PSC
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Mutual Companies
P. Reihill And Company Limited
Jane Maria Reihill is a mutual person.
Active
Moneyworth Limited
Jane Maria Reihill is a mutual person.
Active
Irvinestown Trustee Enterprise Company Limited
Jane Maria Reihill is a mutual person.
Active
Mundus Wines Limited
Mr Andrew Terence John Montague is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£385.18K
Increased by £378.98K (+6107%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 2 (+5%)
Total Assets
£4.9M
Decreased by £133.13K (-3%)
Total Liabilities
-£1.92M
Decreased by £380.4K (-17%)
Net Assets
£2.98M
Increased by £247.27K (+9%)
Debt Ratio (%)
39%
Decreased by 6.53% (-14%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Milltate Llp (PSC) Details Changed
7 Months Ago on 9 Feb 2025
Mr Floyd Damien Maguire Details Changed
7 Months Ago on 9 Feb 2025
Registered Address Changed
7 Months Ago on 9 Feb 2025
Ms Jane Maria Reihill Details Changed
7 Months Ago on 9 Feb 2025
Registered Address Changed
9 Months Ago on 20 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 18 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 18 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 18 Jun 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 22 May 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 12 Feb 2025
Change of details for Milltate Llp as a person with significant control on 9 February 2025
Submitted on 9 Feb 2025
Director's details changed for Ms Jane Maria Reihill on 9 February 2025
Submitted on 9 Feb 2025
Registered office address changed from 30 Station House 30 Mill Street Irvinestown Fermanagh BT94 1GR Northern Ireland to Station House 30 Mill Street Enniskillen Road Irvinestown Co. Fermanagh BT94 1GR on 9 February 2025
Submitted on 9 Feb 2025
Director's details changed for Mr Floyd Damien Maguire on 9 February 2025
Submitted on 9 Feb 2025
Registered office address changed from 1st Floor 34 B-D Main Street Moira Co. Armagh BT67 0LE to 30 Station House 30 Mill Street Irvinestown Fermanagh BT94 1GR on 20 November 2024
Submitted on 20 Nov 2024
Certificate of change of name
Submitted on 29 Oct 2024
Satisfaction of charge 3 in full
Submitted on 18 Jun 2024
Satisfaction of charge 2 in full
Submitted on 18 Jun 2024
Repayment History
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