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Company profile
MONKS RETREAT LTD
active • ltd • Monksdale Farm, Millersdale, Buxton, Derbyshire, SK17 8SN
Company no.04164159Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04164159
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-02-20
- Registered Office
- Monksdale Farm, Millersdale, Buxton, Derbyshire, SK17 8SN
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3,558
Equity
£165
Total liabilities
£3,393
Cash in bank
£3,558
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£663.00
-80.07%Cash in bank
-£4.52k
-55.95%Total assets
-£4.52k
-55.95%Total liabilities
+£3.86k
+53.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13,049£2,900-£7,250
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£3,558
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5,720 | £11,602 | -£5,882 |
| 2023 | £7,329 | £13,049 | -£5,720 |
| 2024 | £828 | £8,078 | -£7,250 |
| 2025 | £165 | £3,558 | -£3,393 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Mar 2026 | 2 Months |
| WILKSON, Pamela Resigned | 13 Jan 2026 | 4 Months |
| WILKSON, Victor William Percival Resigned | 13 Jan 2026 | 4 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 4 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Mar 2025 | 1 Year |
| Change of Date Of Creation | 4 Mar 2025 | 1 Year |
| Change of Jurisdiction | 4 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 4 Mar 2025 | 1 Year |
| Change of Registered Office Address | 4 Mar 2025 | 1 Year |
| Change of Type | 4 Mar 2025 | 1 Year |
| HODGSON, Vicky Appointed | 24 Oct 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-02 | Open PDF |