# MONUMENT CASTLE CONSTRUCTION LTD (12098946)

> 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).

- Status: Active
- Incorporated: 2019-07-11
- Registered office: Crich, DE4 5DD
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 159 comparable companies in Derby (median £6,316, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£49k | £19k | — | £78k | — | — | 2 |
| 2024-07-31 | £1,838 | £20k | £38k | £101k | — | — | 4 |

current ratio 0.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.25
- Incorporated five or more years ago: Incorporated 11 July 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Scott Barrie Rhodes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-11
- Ms Samantha Fretwell — owns 25–50% of shares, since 2024-11-20

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12098946
HTML: https://firmoscan.com/company/12098946-monument-castle-construction-ltd