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Monaghan Jewellers Limited

Monaghan Jewellers Limited is an active company incorporated on 20 October 2003 with the registered office located in Dumfries, Dumfries. Monaghan Jewellers Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC257901
Private limited company
Scottish Company
Age
22 years
Incorporated 20 October 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 20 October 2024 (1 year ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (6 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
23 George Street
Dumfries
DG1 1EA
United Kingdom
Same address for the past 4 years
Telephone
01387266441
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • PSC • Jeweller • British • Lives in UK • Born in Sep 1953
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
The OLD Bank Restaurant Limited
Mr Allan Stuart Monaghan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£76.63K
Decreased by £161.52K (-68%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 2 (-11%)
Total Assets
£2.04M
Increased by £170.64K (+9%)
Total Liabilities
-£249.04K
Decreased by £3.69K (-1%)
Net Assets
£1.79M
Increased by £174.33K (+11%)
Debt Ratio (%)
12%
Decreased by 1.31% (-10%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 11 Jun 2025
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Nov 2022
Full Accounts Submitted
3 Years Ago on 24 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Nov 2021
Registered Address Changed
4 Years Ago on 6 Sep 2021
Full Accounts Submitted
4 Years Ago on 28 Jul 2021
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Documents
Statement of capital following an allotment of shares on 31 October 2015
Submitted on 1 Jul 2025
Memorandum and Articles of Association
Submitted on 24 Jun 2025
Particulars of variation of rights attached to shares
Submitted on 24 Jun 2025
Resolutions
Submitted on 24 Jun 2025
Resolutions
Submitted on 24 Jun 2025
Statement of capital following an allotment of shares on 29 October 2004
Submitted on 24 Jun 2025
Statement of capital following an allotment of shares on 5 November 2012
Submitted on 24 Jun 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 11 Jun 2025
Confirmation statement made on 20 October 2024 with updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 16 May 2024
Repayment History
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