£490k
Not reported the period beforeActive13501608Private limited companyGreat Baddow
MONTERRA CAPITAL LTD
Significant control: Atilla Buyuk (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Monterra Capital Ltd sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONTERRA CAPITAL LTD is an active private limited company (company number 13501608) incorporated on 8 July 2021, registered in Great Baddow. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £490k and cash of £101k, with 0 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 874 comparable companies in Essex (median £3,934, upper quartile £33k).
02
Ownership and control
- Mr Atilla Buyuk
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Konstantinos Birtachas
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 July 20215 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 22 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£101k
Not reported the period beforeNot reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £490k | £101k | — | £41k | — | — | 0 |
| 31 March 2024 | — | — | — | — | — | — | — |
Current ratio2.48Current assets ÷ creditors within one year
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 £490,007 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.48
- Cash at bank of £50,000 or moreCash £101,410
- Incorporated five or more years agoIncorporated 8 July 2021
- Accounts past their due dateDue 30 September 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 268 days
- Next accounts due27 days overdue
- Accounts period endNet assets £490k · small accounts
- Accounts period end
- Incorporated
08
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- ASCEND DRONE SERVICE LIMITEDBrentwood · inc. Aug 2021
- RSC DATA LTDBillericay · inc. Jun 2021
- HUMAN BY DESIGN LTDHertfordshire · inc. Aug 2021
- DUNMOW TKD LTDBishop'S Stortford · inc. Aug 2021
All companies incorporated on 8 July 2021 · in Jul 2021.
09
Reminders for MONTERRA CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.