MONKTON'S RUSTIC TABLE LTD
Executive Summary
Monkton’s Rustic Table Ltd shows strong financial health with improving liquidity, positive net assets, and investment in growth assets. While the company is stable, attention should be given to managing receivables and new long-term debt to maintain healthy cash flow. With prudent financial controls and debtor management, the outlook is positive for continued operational success.
View Full Analysis Report →- Legal registered address
- Monkton Barn Monkton Lane Marlow England SL7 3RF Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £46.61k
- Current assets
- £105.53k
- Fixed assets
- £53.20k
- Current creditors
- £48.00k
- Shareholders funds
- £68.71k
View full financial accounts- Cash in bank
- £46.61k
- Current assets
- £105.53k
- Fixed assets
- £53.20k
- Current creditors
- £48.00k
- Shareholders funds
- £68.71k
- Company number
- 12861841 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 6 September 2024
Next statement due by 20 September 2025
Nature of business (SIC)
56210 - Event catering activities
Latest company documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Statement of capital following an allotment of shares on 2025-07-01 |
| 28/05/2528 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 17/03/2517 March 2025 | Termination of appointment of Edmund Peter Damian Aldiss as a director on 2025-02-24 |
| 17/03/2517 March 2025 | Appointment of Mr George Peter Aldiss as a director on 2025-02-24 |
| 07/10/247 October 2024 | Confirmation statement made on 2024-09-06 with updates |
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