MONKEY BREWHOUSE (LYMINGTON) LTD
Executive Summary
Monkey Brewhouse (Lymington) Ltd demonstrates a stable and improving financial position with growing net assets and strong working capital. While liquidity appears adequate currently, the increase in short-term liabilities, especially tax-related, warrants monitoring. The company’s compliance with filing requirements and experienced management team are positive factors; however, detailed profitability and cash flow data are needed for a fuller risk assessment.
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| Date | Description |
|---|---|
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 28/11/2428 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2024-01-08 with no updates |
| 11/10/2311 October 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 16/01/2316 January 2023 | Confirmation statement made on 2023-01-08 with no updates |
| 07/11/227 November 2022 | Total exemption full accounts made up to 2022-03-31 |
| 26/01/2226 January 2022 | Confirmation statement made on 2022-01-08 with no updates |
| 08/11/218 November 2021 | Accounts for a dormant company made up to 2021-03-31 |
| 05/05/215 May 2021 | REGISTERED OFFICE CHANGED ON 05/05/2021 FROM BEECHES BROOK FOREST ROAD BURLEY HAMPSHIRE BH24 4DQ UNITED KINGDOM |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 23/03/2123 March 2021 | CURRSHO FROM 31/01/2022 TO 31/03/2021 |
| 08/01/218 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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