CompanyTrack
M

MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)

Active Durham

Manufacture of coke oven products

1 employees
Manufacture of coke oven products
M

MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)

Manufacture of coke oven products

Founded 25 Jul 1901 Active Durham, United Kingdom 1 employees
Manufacture of coke oven products
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £-19.00K £10.37M 2024 year on year
Total assets £0.00 £1.20M 2024 year on year
Total Liabilities £19.00K £11.57M 2024 year on year
Charges 19
19 satisfied

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Contact & Details

Registered Address

West Terrace Esh Winning Durham County Durham DH7 9PT

Credit Report

Discover MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Decreased by £158.00k (-100%)

Net Assets

-£19.00k

Increased by £10.37M (+100%)

Total Liabilities

£19.00k

Decreased by £11.57M (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 964 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 25 resigned
Status
Gordon Frank Colenso BanhamDirectorBritishEngland6117 Aug 2005Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown21 Nov 2018Active

Shareholders

Shareholders (1)

Hargreaves (uk) Limited
100.0%
340,00022 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hargreaves (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HARGREAVES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE) Current Company

Charges

Charges

19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25View(3 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25View(1 page)
25 Nov 2025AccountsAnnual accounts filedView(122 pages)
25 Nov 2025AccountsAnnual accounts made up to 2025-05-31View(16 pages)
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25View(3 pages)
25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

25 Nov 2025 Accounts

Annual accounts filed

25 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 25 Nov 2025

Annual accounts filed

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-05-31

2 months ago on 25 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 10 Nov 2025