Firmoscan
Active10166341Private limited companySouthport

MONTEREY DEVELOPMENTS LTD

E27/100

Owned by James Andrew Marshall (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MONTEREY DEVELOPMENTS LTD is an active private limited company (company number 10166341) incorporated on 6 May 2016, registered in Southport. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£14k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 803% on the prior period (−£1,551).

Peer position · net assets

By net assets it sits in the lower half of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

02

Key dates

Incorporated
6 May 201610 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
20 May 2027in 210 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£14k
vs May 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
3
No changevs May 2024
Net assets
−£14k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£14k——£97k——3
31 May 2024−£1,551——£156k——3
Current ratio0.91Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-13,998 at 2025-05-31
−8Net assets falling-802.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.91
+8EstablishedIncorporated 2016-05-06 (10 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr James Andrew Marshall
    Individual · since 6 May 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 210 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £14k · micro accounts
  4. Accounts period endNet liabilities £1,551 · micro accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (other letting and operating of own or leased real estate), closest in incorporation date

All companies incorporated on 6 May 2016 · in May 2016.

09

Reminders for MONTEREY DEVELOPMENTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.