−£959k
vs Mar 2023Active12618347Private limited companyLondon
MONTA CAPITAL PLC
Significant control: Balashev Investment Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONTA CAPITAL PLC is an active private limited company (company number 12618347) incorporated on 22 May 2020, registered in London. Its registered activity is construction of domestic buildings (SIC 41202). Latest full accounts cover the period ending 30 September 2024, showing net assets of −£959k and cash of £6,359, with 2 employees on average. Net assets fell 258% on the prior period (−£268k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,020 comparable companies in London (median £1,956, upper quartile £20k).
02
Ownership and control
- Balashev Investment Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Mattias Ake Daniel Sandvall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dylan Mitchell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas George Stephan Balashev
- owns 25–50% of shares
- holds 25–50% of voting rights
- Sandvall Asset Management Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hartford Estates Limited
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 May 20206 yrs ago
- Next accounts due
- 30 June 2026119 days overdue
- Confirmation statement due
- 5 June 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 64203
- Activities of construction holding companies
- SIC 64999
- Financial intermediation not elsewhere classified
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,359
−30%vs Mar 2023Not reported
2
+100%vs Mar 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£959k | £6,359 | £1.36m | £2.18m | — | −£691k | 2 |
| 31 March 2023 | −£268k | £9,079 | £959k | £876k | — | −£179k | 1 |
| 31 March 2022 | — | — | — | — | — | — | — |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£3,180Cash ÷ 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 £-958,721 at 30 September 2024
- Net assets down 25% or more on the prior period-258.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.63
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 May 2020
- Accounts past their due dateDue 30 June 2026
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 221 days
- Next accounts due119 days overdue
- Accounts period endNet liabilities £959k · full accounts
- Accounts period endNet liabilities £268k · full accounts
- Accounts period end
- Incorporated
08
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- N NEXT STAGE LTDLondon · inc. May 2020
- UK BUILDING SURGERY LTDLondon · inc. May 2020
- ARCHEL HOMES LIMITEDLondon · inc. May 2020
All companies incorporated on 22 May 2020 · in May 2020.
09
Reminders for MONTA CAPITAL PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.