MONASTERY MANAGEMENT LIMITED

05953267
Active Torquay

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
M

MONASTERY MANAGEMENT LIMITED

05953267

Management of real estate on a fee or contract basis

Founded 2 Oct 2006 Active Torquay, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 19 Feb 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Aug 2025 Next due 3 Aug 2026 1 month remaining
Net assets £8 £0 2024 year on year
Total assets £17K £4K 2024 year on year
Total Liabilities £17K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sigma House Oak View Close Edginswell Park Torquay Devon TQ2 7FF United Kingdom

Full company profile for MONASTERY MANAGEMENT LIMITED (05953267), an active company based in Torquay, United Kingdom. Incorporated 2 Oct 2006. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£8.00

Total Liabilities

£17.32k

Increased by £4.49k (+35%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 20131£0£0
18 Jan 20131£0£0
18 Jan 20131£0£0
18 Jan 20131£0£0
18 Jan 20131£0£0

Officers

Officers

1 active 2 resigned
Status
Harry John TreadawayDirectorBritishEngland416 Apr 2022Active

Shareholders

Shareholders (8)

Mr And Mrs T Pilcher
12.5%
1
Harry John Newman Treadaway Hollie Grainger
12.5%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Wood Barton, Woodleigh, Kingsbridge (TQ7 4DH) SOUTH HAMS
Freehold-3 Oct 2013
land and buildings at Wood Barton, Woodleigh, Kingsbridge (TQ7 4DH) SOUTH HAMS
Freehold-3 Oct 2013
Land at Wood Barton, Woodleigh, Kingsbridge (TQ7 4DH)
Freehold
Added 3 Oct 2013
District SOUTH HAMS
land and buildings at Wood Barton, Woodleigh, Kingsbridge (TQ7 4DH)
Freehold
Added 3 Oct 2013
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Emily Braine as director on 8 Apr 2026
4 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
19 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Aug 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with updates
8 Apr 2026 Officers

Appointment of Emily Braine as director on 8 Apr 2026

4 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

19 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with updates

Recent Activity

Latest Activity

Appointment of Emily Braine as director on 8 Apr 2026

2 months ago on 8 Apr 2026

Confirmation statement made on 20 Jul 2025 with updates

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 20 Jul 2024 with updates

1 years ago on 6 Aug 2024