−£99k
−245%vs Aug 2024Active12829568Private limited companyMaidstone
CMD MONTEREY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CMD MONTEREY LTD is an active private limited company (company number 12829568) incorporated on 21 August 2020, registered in Maidstone. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£99k and cash of £15k, with 1 employee on average. Net assets fell 245% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,336 comparable companies in Kent (median £3,495, upper quartile £39k).
02
Key dates
- Incorporated
- 21 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−95%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£99k | £15k | £38k | £669k | — | — | 1 |
| 31 August 2024 | £69k | £274k | £38k | £654k | — | — | 1 |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-99,489 at 2025-08-31
- Net assets falling-245.2% vs prior period
- Incorporated five or more years agoIncorporated 2020-08-21 (6 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Paul Raymond Saunders
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £99k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in Kent
- SOUTH EAST CORPORATION LTDChatham · inc. Aug 2020
- SMART GLAZZING LTDChatham · inc. Aug 2020
- ALLTRADES BUILDERS LTDSittingbourne · inc. Aug 2020
- FUTURESCAPE CONSTRUCTION LTDTonbridge · inc. Aug 2020
- R&J BRICKWORK LIMITEDSittingbourne · inc. Aug 2020
- MIROVITTD LTDRochester · inc. Aug 2020
All companies incorporated on 21 August 2020 · in Aug 2020.
09
Reminders for CMD MONTEREY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.