MONTHERMER LOFT CO LIMITED

12602094
Active Cardiff

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate
M

MONTHERMER LOFT CO LIMITED

12602094

Development of building projects

Founded 14 May 2020 Active Cardiff, Wales 0 employees website.com
Development of building projectsBuying and selling of own real estate
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 11 months remaining
Net assets £-62K £0 2025 year on year
Total assets £7 £0 2025 year on year
Total Liabilities £62K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

92a Crwys Road Cardiff CF24 4NQ Wales

Full company profile for MONTHERMER LOFT CO LIMITED (12602094), an active company based in Cardiff, Wales. Incorporated 14 May 2020. Development of building projects. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£61.58k

Total Liabilities

£61.58k

Turnover

N/A

Employees

N/A

Debt Ratio

879743%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

3 active
Status
Alexander HarrisDirectorBritishEngland4014 May 2020Active
Paul HarrisDirectorBritishUnited Kingdom5714 May 2020Active
Steven HarrisDirectorBritishUnited Kingdom6014 May 2020Active

Shareholders

Shareholders (3)

Primrose Hill Real Estate Limited
75.0%
75
Scott Harris
25.0%
25

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Paul Harris

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alexander Harris

British

Active
Notified 14 May 2020
Residence England
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Primrose Hill Real Estate Limited

Unknown

Active
Notified 15 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Scott Matthew Harris

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven Harris

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MONTHERMER LOFT CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
92-92a Crwys Road, Cardiff (CF24 4NP) CARDIFF
Leasehold£50,00030 Dec 2022
Land at the back of 92 Crwys Road, Cathays, Cardiff (CF24 4NP) CARDIFF
Freehold-13 Nov 2020
92-92a Crwys Road, Cardiff (CF24 4NP)
Leasehold £50,000
Added 30 Dec 2022
District CARDIFF
Land at the back of 92 Crwys Road, Cathays, Cardiff (CF24 4NP)
Freehold
Added 13 Nov 2020
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with updates
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
17 Sept 2025Persons With Significant ControlCessation of Alexander Harris as a person with significant control on 16 Sept 2025
17 Sept 2025OfficersTermination of Alexander Harris as director on 16 Sept 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with updates

13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

17 Sept 2025 Persons With Significant Control

Cessation of Alexander Harris as a person with significant control on 16 Sept 2025

17 Sept 2025 Officers

Termination of Alexander Harris as director on 16 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with updates

1 months ago on 26 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 13 Feb 2026

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 29 Sept 2025

Cessation of Alexander Harris as a person with significant control on 16 Sept 2025

9 months ago on 17 Sept 2025

Termination of Alexander Harris as director on 16 Sept 2025

9 months ago on 17 Sept 2025