£1.67m
−44%vs Sept 202401
Summary
MONRE LTD is an active private limited company (company number NI008535) incorporated on 19 January 1972, registered in Irvinestown. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.67m and cash of £930k, with 34 employees on average. Net assets fell 44% on the prior period (£2.98m).
Peer position · net assets
By net assets it sits in the top quarter of 2,774 comparable companies in Belfast (median £10, upper quartile £46k).
02
Key dates
- Incorporated
- 19 January 197254 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£930k
+141%vs Sept 2024Not reported
34
−19%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.67m | £930k | — | — | — | — | 34 |
| 30 September 2024 | £2.98m | £385k | — | — | — | — | 42 |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,671,038 at 2025-09-30 |
| −8 | Net assets falling-43.9% vs prior period |
| +4 | Cash reservesCash £929,767 |
| +8 | EstablishedIncorporated 1972-01-19 (55 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Milltate Llp
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Bridget Montague
- 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 103 days
- Accounts period endNet assets £1.67m · small accounts
- Accounts period endNet assets £2.98m · small accounts
- Incorporated
08
Similar companies in Belfast
- DRUMKEEN HOLDINGS LIMITEDMoira · inc. Jan 1972
- T. F. WOODSIDE & CO. LIMITEDLarne · inc. Feb 1972
- NORTHERN IRELAND FRUIT & VEGETABLE CENTRE (WHOLESALE) LIMITEDDunmurry · inc. May 1972
- ULSTER SYSTEMS LIMITEDLondonderry · inc. Jul 1971
- ARTONA TEXTILES LIMITEDPortrush · inc. Jul 1971
- JAMES EAKIN (TRACTORS) LIMITEDLondonderry · inc. Nov 1972
All companies incorporated on 19 January 1972 · in Jan 1972.
09
Reminders for MONRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.