DURGAN MONSTEIN LTD
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Cash
£27K
Latest balance sheet
Net assets
-£6K
lowest in 3 filed years
Employees
2
Average over period
Profit before tax
-£14K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£8,373 | -£14,047 | — | |
| Profit before tax | £71 | -£8,362 | -£14,029 | — | |
| Net profit | £656 | -£8,362 | -£14,614 | — | |
| Cash | £23,675 | £28,613 | £26,747 | — | |
| Total assets less current liabilities | — | £8,659 | -£5,955 | — | |
| Net assets | — | £8,659 | -£5,955 | — | |
| Equity | £17,021 | £8,659 | -£5,955 | — | |
| Average employees | 3 | 2 | 2 | — | |
| Wages | £8,585 | £0 | — | — | |
| Directors' remuneration | £1,375 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | -96.7% | — | |
| Current ratio | — | 1.08x | 0.95x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DURGAN MONSTEIN LTD 2025-07-04 → present
- DURGAN MONSTEIN PLC 2001-09-17 → 2025-07-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Richmond Accounting Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURGAN, Graham Richard | Secretary | 2001-09-17 | — | British |
| DURGAN, Graham Richard | Director | 2001-09-17 | Jan 1957 | British |
| DURGAN, Jane Helen | Director | 2001-09-17 | Jun 1955 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-09-17 | 2001-09-17 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Director | 2001-09-17 | 2001-09-17 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2001-09-17 | 2001-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graham Richard Durgan | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-04 CERT10 Certificate re registration public limited company to private
- 2025-07-04 RR02 Reregistration public to private company
- 2025-07-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-04 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-07-04 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-07-04 | MAR | incorporation | Re registration memorandum articles | |
| 2025-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-31 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.