Company Overview
Monks Brook Industrial Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 1985, so this is a well established company. Monks Brook Industrial Park Management Company Limited has been in business for 41 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beech House, In-Excess Garden Centres Winchester Road, Fair Oak, Eastleigh, Hampshire, SO50 7HD
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Companies House Data
Company NameMONKS BROOK INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED
Company Number01886982
Registered Office AddressBeech House, In-Excess Garden Centres Winchester Road
 Fair Oak
 SO50 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Charlotte Nowik - Director
(British, 46 years old, born May 1980)
Appointed 02 August 2024
 Active
Errol Samuel Camps - Director
(British, 81 years old, born March 1945)
Appointed 09 December 2004
 Active
Blakelaw Secretaries Limited - Secretary
Appointed 16 January 2023
 Active
Secretaries
Show Resigned
Charlotte Nowik - Secretary
Appointed 01 February 2024
 Active
Blakelaw Secretaries Limited - Secretary
Appointed 16 January 2023
 Active
Other Company Directorships
Charlotte Nowik
ASHBY FIELDS MANAGEMENT COMPANY LIMITED
BOLNORE LOCAL CENTRE MANAGEMENT COMPANY LIMITED
EMERSON VALLEY MANAGEMENT COMPANY LIMITED
SOMERSET AVENUE LOCAL CENTRE MANAGEMENT COMPANY LIMITED
ST.DENYS PROPERTY INVESTMENTS LIMITED
Errol Samuel Camps
BOLNORE LOCAL CENTRE MANAGEMENT COMPANY LIMITED
BROYST GROUP LIMITED
CAMARGUE MONKS BROOK LIMITED
CAMARGUE PROPERTY DEVELOPMENTS LIMITED
DAYTONA EAST ANTON LIMITED
DAYTONA MANAGEMENT (SOUTHERN) LIMITED
FIELDMILL MANAGEMENT COMPANY LIMITED
HEART OF ROUNDSHAW MANAGEMENT COMPANY LIMITED
HOOKWOOD DEVELOPMENTS LIMITED
ROE GREEN MANAGEMENT COMPANY LIMITED
ST.DENYS PROPERTY INVESTMENTS LIMITED
THE MILLENNIUM FIELD COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 7,689
Creditors Due Within One Year - - 7,585
Working Cap 104 104 104
Total Assets Less Current Liabilities 104 104 104
Long-term Liabilities - - 0
Net Assets 104 104 104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104 104 104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - 98.6%
Net Current Assets Liabilities - - 1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities - - 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 104.0 104.0 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 7,689
Debt - - 7,585
Net Assets/Debt 104 104 104
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Errol Maxwell Samuel Camps on 12 March 2026
Change of details for Mr Maxwell Christopher Samuel-Camps as a person with significant control on 12 March 2026
Director's details changed for Mr Errol Maxwell Samuel Camps on 3 November 2025
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Cessation of Jeremy Robin Lear as a person with significant control on 14 August 2023
Appointment of Mrs Charlotte Nowik as a director on 2 August 2024
Termination of appointment of Barbara Margaret Samuel-Camps as a director on 21 June 2024
Appointment of Ms Charlotte Nowik as a secretary on 1 February 2024
Confirmation statement made on 30 September 2023 with updates
Appointment of Mrs Barbara Margaret Samuel-Camps as a director on 24 January 2023
Appointment of Blakelaw Secretaries Limited as a secretary on 16 January 2023
Termination of appointment of Fryern Company Secretarial Services Limited as a secretary on 16 January 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Registered office address changed from 1st Floor Chilworth Point 1 Chilworth Road Southampton Hampshire SO16 7JQ to Beech House, in-Excess Garden Centres Winchester Road Fair Oak Eastleigh Hampshire SO50 7HD on 3 August 2020
Confirmation statement made on 30 September 2019 with updates
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