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  4. Mono Capital Limited

Mono Capital Limited

ActiveTotal exemption (full) accountsBuildersCheadle
Company number
12353578
Incorporated
9 Dec 20196 years trading
Registered office
F38 & F39 Cheadle Place, Stockport Road, Cheadle, Cheshire, SK8 2GL
Nature of business
Construction of commercial buildings
Accounts due in
352 days
30 Sep 2027
Net assets
-£132K
At 31 Dec 2025
Cash at bank
£4,619
At 31 Dec 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Mono Capital Limited is a 6-year-old private limited company registered in Cheadle, company number 12353578, one of 67 building contractors in Cheadle. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 30 December 2026 is due at HMRC on 30 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 30 Dec 2026
CT600 due
30 Dec 2027
in 443 days
Period 1 Jan 2026 to 30 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
24 Nov 2026
in 42 days
Last made up to 10 Nov 2025

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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 £5,050 (+3.7%) on the year before, to -£132K.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £186K against £319K owed within a year: 0.6 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£400K-£200K£031 December 2020: net assets -£13K-£13K202031 December 2021: net assets -£224K-£224K202131 December 2022: net assets -£504K-£504K202231 December 2023: net assets -£127K-£127K202331 December 2024: net assets -£138K-£138K202431 December 2025: net assets -£132K-£132K2025
Net assets at each year end, 2020 to 2025-£400K-£200K£031 December 2020: net assets -£13K-£13K202031 December 2021: net assets -£224K-£224K202131 December 2022: net assets -£504K-£504K202231 December 2023: net assets -£127K-£127K202331 December 2024: net assets -£138K-£138K202431 December 2025: net assets -£132K-£132K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£132K£4,619£186K£319K1
31 Dec 2024-£138K£3,026£162K£314K1
31 Dec 2023-£127K£2,263£134K£281K1
31 Dec 2022-£504K£1,263£4,677£508K0
31 Dec 2021-£224K£530£13K£237K1
31 Dec 2020-£13K£2£1,215£15K0

Where Mono Capital Limited is registered

Mono Capital Limited's registered office on a map of the UK

The registered office is in Cheadle (SK8), in the Stockport local authority area, North West. Show SK8 2GL on a map.

Other trade companies in SK8

Also registered at this address

11 other companies use the same registered office as Mono Capital Limited.

What happens if Mono Capital Limited 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Dec 2027£200
3 months late30 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Dec 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
12353578
Status
Active
Company type
Private limited company
Incorporated
9 December 2019 (6 years ago)
Registered office
F38 & F39 Cheadle Place, Stockport Road, Cheadle, Cheshire, SK8 2GL
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
30 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
10 November 2025
Previous names
Astatine Construction Limited (until 26 Jul 2021)

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 Cheadle

Other active building contractors registered in Cheadle.

All building contractors in Cheadle · All trades in Cheadle · Builders across the UK

Frequently asked questions

When are Mono Capital Limited's accounts due?

Mono Capital Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 30 December 2026.

When is Mono Capital Limited's CT600 due?

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

Is Mono Capital Limited still trading?

Mono Capital Limited 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 Mono Capital Limited do?

Mono Capital Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Mono Capital Limited?

Mono Capital Limited was incorporated on 9 December 2019, 6 years ago.

What is the penalty if Mono Capital Limited 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 Mono Capital Limited 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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