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  4. Monicam Ltd.

Monicam Ltd.

ActiveTotal exemption (full) accountsSpecialist contractorsSandwich
Company number
04069222
Incorporated
11 Sep 200026 years trading
Registered office
Innovation House Innovation Way, Discovery Park, Sandwich, CT13 9FF
Nature of business
Other specialised construction activities n.e.c.; Engineering related scientific and technical consulting activities; Other professional, scientific and technical activities n.e.c.
Accounts due in
261 days
30 Jun 2027
Net assets
£3.2M▲
+100.7% on the year before
Cash at bank
£2.5M▲
At 30 Sep 2025
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Monicam Ltd. is a 26-year-old private limited company registered in Sandwich, company number 04069222, one of the UK's specialist construction companies. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
25 Sep 2027
in 348 days
Last made up to 11 Sep 2026

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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 up £1.6M (+100.7%) on the year before, to £3.2M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £4.4M against £1.2M owed within a year: 3.7 times cover.
  • 6 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M30 September 2016: net assets £555K£555K201630 September 2017: net assets £526K£526K201730 September 2018: net assets £506K£506K201830 September 2019: net assets £527K£527K201930 September 2020: net assets £379K£379K202030 September 2021: net assets £590K£590K202130 September 2022: net assets £1.2M£1.2M202230 September 2023: net assets £1.7M£1.7M202330 September 2024: net assets £1.6M£1.6M202430 September 2025: net assets £3.2M£3.2M2025
Net assets at each year end, 2016 to 2025£0£2M30 September 2016: net assets £555K£555K'1630 September 2017: net assets £526K£526K'1730 September 2018: net assets £506K£506K'1830 September 2019: net assets £527K£527K'1930 September 2020: net assets £379K£379K'2030 September 2021: net assets £590K£590K'2130 September 2022: net assets £1.2M£1.2M'2230 September 2023: net assets £1.7M£1.7M'2330 September 2024: net assets £1.6M£1.6M'2430 September 2025: net assets £3.2M£3.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£3.2M£2.5M£4.4M£1.2M6
30 Sep 2024£1.6M£1.6M£2.1M£476K6
30 Sep 2023£1.7M£1M£2.4M£768K6
30 Sep 2022£1.2M£609K£1.9M£743K8
30 Sep 2021£590K£386K£962K£373K9
30 Sep 2020£379K£33K£405K£145K10
30 Sep 2019£527K£312K£682K£325K10
30 Sep 2018£506K£120K£632K£302K10
30 Sep 2017£526K£422K£725K£384K10
30 Sep 2016£555K£302K£638K£271K

Who runs and owns Monicam Ltd.

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (6)

NameRoleAppointed
M*** D***DirectorSep 2000
J*** W***DirectorDec 2006
L*** D***DirectorMay 2007
M*** W***DirectorMay 2007
S*** W***DirectorOct 2018
L*** D***SecretaryAug 2004
6 former officers
NameRoleAppointedLeft
M*** D***SecretaryMay 2004Aug 2004
M*** D***SecretarySep 2000May 2001
J*** W***SecretaryMay 2001Aug 2004
Creditreform Secretaries LimitedCorporate Nominee SecretarySep 2000Sep 2000
J*** W***DirectorSep 2000Aug 2004
Creditreform LimitedNominee director (company)Sep 2000Sep 2000

Person with significant control

Individual · since Sep 2016
M*** D***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where Monicam Ltd. is registered

Monicam Ltd.'s registered office on a map of the UK

The registered office is in Sandwich (CT13), in the Dover local authority area, South East. Show CT13 9FF on a map.

Other trade companies in CT13

Also registered at this address

1 other company uses the same registered office as Monicam Ltd..

What happens if Monicam 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 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
04069222
Status
Active
Company type
Private limited company
Incorporated
11 September 2000 (26 years ago)
Registered office
Innovation House Innovation Way, Discovery Park, Sandwich, CT13 9FF
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Engineering related scientific and technical consulting activities (SIC 71122)
Other professional, scientific and technical activities n.e.c. (SIC 74909)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
11 September 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Sandwich

Other active specialist construction companies registered in Sandwich.

All specialist construction companies in Sandwich · All trades in Sandwich · Specialist contractors across the UK

Frequently asked questions

When are Monicam Ltd.'s accounts due?

Monicam Ltd.'s next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Monicam Ltd.'s CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Monicam Ltd. still trading?

Monicam 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 Monicam Ltd. do?

Monicam Ltd. is registered under Other specialised construction activities n.e.c. (SIC 43999); Engineering related scientific and technical consulting activities (SIC 71122); Other professional, scientific and technical activities n.e.c. (SIC 74909).

How old is Monicam Ltd.?

Monicam Ltd. was incorporated on 11 September 2000, 26 years ago.

Who runs Monicam Ltd.?

Monicam Ltd. has 5 active directors, the longest-serving appointed in Sep 2000. Their names and service addresses are on the Companies House register.

Who owns Monicam Ltd.?

One person or company has significant control of Monicam Ltd.: an individual (owns 25% to 50% of the shares).

What is the penalty if Monicam 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 Monicam Ltd. on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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