- Company number
- 12829568
- Incorporated
- 21 Aug 20206 years trading
- Registered office
- The Carriage House, Mill Street, Maidstone, Kent, ME15 6YE
- Nature of business
- Construction of domestic buildings
CMD Monterey Ltd is a 6-year-old private limited company registered in Maidstone, company number 12829568, one of 272 building contractors in Maidstone. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £168K (-245.2%) on the year before, to -£99K.
- Net assets rose in 1 of 4 year-on-year comparisons on record.
- Current assets of £872K against £669K owed within a year: 1.3 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | -£99K | £15K | £872K | £669K | 0 |
| 31 Aug 2024 | £69K | £274K | £1M | £654K | 1 |
| 31 Aug 2023 | -£210K | £53K | £737K | £955K | 1 |
| 31 Aug 2022 | -£207K | £7,926 | £2.8M | £2.4M | 1 |
| 31 Aug 2021 | -£47K | £29K | £1.9M | £511K | 1 |
Where CMD Monterey Ltd is registered
The registered office is in Maidstone (ME15), in the Maidstone local authority area, South East. Show ME15 6YE on a map.
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Shared registered office
53 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if CMD Monterey Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12829568
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 21 August 2020 (6 years ago)
- Registered office
- The Carriage House, Mill Street, Maidstone, Kent, ME15 6YE
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 20 August 2026
- Charges (mortgages)
- 0 outstanding of 10 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Maidstone
Other active building contractors registered in Maidstone.
- CMT Collections Ltd2025
- Cobfields Cobbles Ltd2026
- Cobra Projects Ltd2011
- Collclan Developments Ltd2014
- College Property Developments Limited2014
- Comp Limited2023
- Coombs Construction & Consultancy Ltd2019
- Corbel Contractors Limited2024
All building contractors in Maidstone · All trades in Maidstone · Builders across the UK
Frequently asked questions
When are CMD Monterey Ltd's accounts due?
CMD Monterey Ltd's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is CMD Monterey Ltd's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is CMD Monterey Ltd still trading?
CMD Monterey Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does CMD Monterey Ltd do?
CMD Monterey Ltd is registered under Construction of domestic buildings (SIC 41202).
How old is CMD Monterey Ltd?
CMD Monterey Ltd was incorporated on 21 August 2020, 6 years ago.
What is the penalty if CMD Monterey Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View CMD Monterey Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.