Monterey Ros Limited
Monterey Ros Limited is an active company incorporated on 20 June 2017 with the registered office located in Belfast, County Antrim. Monterey Ros Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI646511
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 20 June 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 June 2025 (4 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul John Hill and Tiarnan O'Neill are mutual people.
Active
Paul John Hill and Tiarnan O'Neill are mutual people.
Active
Tiarnan O'Neill is a mutual person.
Active
Tiarnan O'Neill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.12M
Increased by £2.78M (+33%)
Total Liabilities
-£5.84M
Decreased by £382.21K (-6%)
Net Assets
£5.28M
Increased by £3.17M (+149%)
Debt Ratio (%)
52%
Decreased by 22.1% (-30%)
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Repayment History
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