Company Overview
Monteros Sub Co 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2014, so this is a well established company. Monteros Sub Co 1 Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 Broomgrove Road, Sheffield, S10 2LW
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Companies House Data
Company NameMONTEROS SUB CO 1 LIMITED
Company Number08963464
Registered Office Address11 Broomgrove Road
 S10 2LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
MONTEROS FINANCE LIMITED02 Aug 2021
Directors & Members
Show Resigned
Martin Elwood - Director
(British, 58 years old, born October 1968)
Appointed 27 March 2014
 Active
Brendan Elwood - Director
(British, 83 years old, born September 1943)
Appointed 27 March 2014
 Active
Secretaries
Show Resigned
Ewan Ross - Secretary
Appointed 01 December 2015
 Active
Other Company Directorships
Martin Elwood
CITY ESTATES (COLWICK) LIMITED
CITY ESTATES (SAUCHIEHALL) LIMITED
CITY ESTATES (SOUTHBOURNE) LIMITED
CITY ESTATES (STRAND) LIMITED
CITY ESTATES (VICTORIA) LIMITED
CITY ESTATES (WHITHAM) LIMITED
CUTTING EDGE SAILING LLP
DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED
DEVONSHIRE GREEN (CITY LIVING) LIMITED
DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED
DEVONSHIRE GREEN (PROPERTY MANAGEMENT) LIMITED
DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED
DEVONSHIRE GREEN HOLDINGS LIMITED
EE (STUDENT LIVING) LIMITED
EE VENTURES LIMITED
EEV (COLWICK) LIMITED
ELMSDALE (DEVELOPMENTS) LIMITED
ELMSDALE ESTATES LIMITED
FURNIVAL QUAY (CAR PARKS) LIMITED
GATECRASHER APARTMENTS LIMITED
HUTTONS BUILDINGS LIMITED
KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITED
MONTEROS FINANCE LIMITED
MONTEROS SUB CO 2 LIMITED
MURRAY AND FREEDOM INVESTMENTS LIMITED
PORTERBROOK HOUSE LIMITED
ROQUEBURN INVESTMENTS LIMITED
RUTLAND ROAD TRADING LIMITED
RUTLEDGE (JOHN STREET) LIMITED
RUTLEDGE (NEEPSEND TRIANGLE) LIMITED
RUTLEDGE (ONSLOW) TRADING LIMITED
SOUTHBOURNE LIMITED
THE ELMS HANGINGWATER LIMITED
Brendan Elwood
CITY ESTATES (COLWICK) LIMITED
CITY ESTATES (SAUCHIEHALL) LIMITED
CITY ESTATES (SOUTHBOURNE) LIMITED
CITY ESTATES (STRAND) LIMITED
CITY ESTATES (VICTORIA) LIMITED
DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED
DEVONSHIRE GREEN (CITY LIVING) LIMITED
DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED
DEVONSHIRE GREEN (PROPERTY MANAGEMENT) LIMITED
DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED
DEVONSHIRE GREEN HOLDINGS LIMITED
EE (STUDENT LIVING) LIMITED
EE VENTURES LIMITED
EEV (COLWICK) LIMITED
ELMSDALE (DEVELOPMENTS) LIMITED
ELMSDALE ESTATES LIMITED
FURNIVAL QUAY (CAR PARKS) LIMITED
FURNIVAL QUAY LIMITED
GATECRASHER APARTMENTS LIMITED
HUTTONS BUILDINGS LIMITED
MONTEROS FINANCE LIMITED
MONTEROS SUB CO 2 LIMITED
PORTERBROOK HOUSE LIMITED
SOUTHBOURNE LIMITED
STOCKPORT COUNTY ASSOCIATION FOOTBALL CLUB LIMITED(THE)
THE ELMS HANGINGWATER LIMITED
WIRE MILL ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,378,330 1,378,330 8,938,930
Creditors Due Within One Year 43 43 113,479
Working Cap 1,378,287 1,378,287 8,825,451
Total Assets Less Current Liabilities 1,378,287 1,378,287 8,825,451
Long-term Liabilities 0 0 0
Net Assets 1,378,287 1,378,287 8,825,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,378,287 1,378,287 8,825,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 48.8%
Cash Bank In Hand 100.0% 100.0% 51.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 1.3%
Net Current Assets Liabilities 100.0% 100.0% 98.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 32054.2 32054.2 78.8
Solvency Ratio 32054.2 32054.2 78.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,378,330 1,378,330 8,938,930
Debt 43 43 113,479
Net Assets/Debt 1,378,287 1,378,287 8,825,451

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 March 2026 with no updates
Termination of appointment of Dale Lee Fixter as a director on 29 October 2025
Director's details changed for Mr Brendan Elwood on 28 April 2025
Director's details changed for Mr Martin Patrick Elwood on 28 April 2025
Director's details changed for Mr Dale Lee Fixter on 28 April 2025
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with updates
Resolutions
Statement by Directors
Solvency Statement dated 31/03/22
Confirmation statement made on 27 March 2022 with updates
Change of details for Monteros Holdings Limited as a person with significant control on 3 August 2021
Resolutions
Change of details for City Estates (Uk) Limited as a person with significant control on 20 April 2021
Confirmation statement made on 27 March 2021 with no updates
Registered office address changed from 14 Fitzwilliam Street Sheffield South Yorkshire S1 4JL to 11 Broomgrove Road Sheffield S10 2LW on 5 October 2020
Confirmation statement made on 27 March 2020 with no updates
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