£860k
Not reported the period beforeActive11602340Private limited companyLondon
MONSTRAT CAPITAL LIMITED
Significant control: Jiawei Liu (25–50%), James Alisdair Home Cook (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Monstrat Capital Limited sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONSTRAT CAPITAL LIMITED is an active private limited company (company number 11602340) incorporated on 3 October 2018, registered in London. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2025, showing net assets of £860k and cash of £32k, with 2 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in London (median £2,000, upper quartile £63k).
02
Ownership and control
- Ms Jiawei Liu
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Alisdair Home Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Charles Rodham Home Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Charles Rodham Home Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 October 20188 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 17 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£32k
−14%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £860k | £32k | £880k | £54k | — | — | 2 |
| 31 December 2024 | — | £37k | £817k | £66k | — | — | 2 |
| 31 December 2023 | — | £21k | £703k | £45k | — | — | 2 |
Current ratio17.03Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £860,168 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 17.03
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 October 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 337 days
- Accounts period endNet assets £860k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in London
- GLENPALM LIMITEDLondon · inc. Sept 2018
- MEGAPOLIS SERVICES LTDLondon · inc. Oct 2018
- MACHINE ATTALLA LTDLondon · inc. Oct 2018
- AVIATION DOMAIN LTDLondon · inc. Oct 2018
- THE.DIGITAL.CLIQUE LTDLondon · inc. Oct 2018
- GURTEEN CONTRACTS TRADING LTD.London · inc. Sept 2018
All companies incorporated on 3 October 2018 · in Oct 2018.
09
Reminders for MONSTRAT CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.