−£49k
−2772%vs Jul 2024Active12098946Private limited companyCrich
MONUMENT CASTLE CONSTRUCTION LTD
Significant control: Scott Barrie Rhodes (25–50%), Samantha Fretwell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONUMENT CASTLE CONSTRUCTION LTD is an active private limited company (company number 12098946) incorporated on 11 July 2019, registered in Crich. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£49k and cash of £19k, with 2 employees on average. Net assets fell 2772% on the prior period (£1,838).
Peer position · net assets
By net assets it sits in the bottom quarter of 159 comparable companies in Derby (median £6,316, upper quartile £60k).
02
Ownership and control
- Mr Scott Barrie Rhodes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Samantha Fretwell
- owns 25–50% of shares
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
- 11 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 25 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
−2%vs Jul 2024Not reported
2
−50%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£49k | £19k | — | £78k | — | — | 2 |
| 31 July 2024 | £1,838 | £20k | £38k | £101k | — | — | 4 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£9,718Cash ÷ 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 below zeroNet assets £-49,116 at 31 July 2025
- Net assets down 25% or more on the prior period-2772.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.25
- Incorporated five or more years agoIncorporated 11 July 2019
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 274 days
- Next accounts duein 188 days
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet assets £1,838 · small accounts
- Incorporated
08
Similar companies in Derby
- BLAKEMORE’S SPECIALIST CONTRACTORS LTDDerby · inc. Jul 2019
- BLUEEARTH CONSTRUCTION LIMITEDRipley · inc. Jun 2019
- KIERON EDWARDS CONSTRUCTION AND DEVELOPMENT LTD.Loscoe · inc. Jun 2019
- JUVENTUS LIMITEDBurton-On-Trent · inc. Aug 2019
- HSM ENTERPRISE LTDDerby · inc. Jun 2019
- KINGFISHER CONSTRUCTION SERVICES HOLDINGS (DERBY) LIMITEDDerby · inc. Jun 2019
All companies incorporated on 11 July 2019 · in Jul 2019.
09
Reminders for MONUMENT CASTLE CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.