Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
MONTEROSA PRODUCTIONS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3b, The Plaza, Old Hall Street, Liverpool L3 9QJ
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/04/2026View PDF (2 pages)
Director's details changed for Mr Thomas Joseph Mcdonnell on 2023-04-01
- 08/04/2026View PDF (6 pages)
Confirmation statement made on 2026-03-27 with updates
- 25/03/2026View PDF (2 pages)
Director's details changed for Igor Loboda on 2016-09-01
- 23/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
10/04/2027Filing deadline
Last statement 27/03/2026Due 10/04/2027
- Next statement date
- 27/03/2027
- Last statement dated
- 27/03/2026
Financial performance
The latest figures MONTEROSA PRODUCTIONS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-4.24M2025
-57.30%vs 20242024: £-2.70M
Total Assets
£3.31M2025
155.11%vs 20242024: £1.30M
Cash in Bank
£126.15K2025
-71.57%vs 20242024: £443.67K
Total Liabilities
£7.53M2025
89.62%vs 20242024: £3.97M
Employees
392025
-2vs 20242024: 41
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 89.62% on 2024. See the full financial analysis for MONTEROSA PRODUCTIONS LIMITED.
The full financial record
Four ways through MONTEROSA PRODUCTIONS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -38.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 39 | -2 |
| 2024 | 41 | -12 |
| 2023 | 53 | 0 |
| 2022 | 53 | +7 |
| 2021 | 46 | – |
Reported employee count decreased from 46 in 2021 to 39 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 31/03/2003–16/07/2003 | 320 | |
| Nominee Secretary | 31/03/2003–16/07/2003 | 496 | |
| Nominee Director | 31/03/2003–16/07/2003 | 492 | |
| Director | 01/08/2016–01/02/2017 | 60 | |
| Director | 31/03/2014–Present | 24 | |
| Director | 17/07/2015–Present | 6 | |
| Director | 10/05/2007–Present | 0 | |
| Secretary | 31/03/2003–30/07/2015 | 0 | |
| Director | 27/09/2019–Present | 1 | |
| Director | 01/08/2016–31/08/2021 | 1 | |
| Director | 01/10/2004–Present | 3 | |
| Director | 31/03/2003–Present | 0 | |
| Director | 01/09/2012–30/07/2015 | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/03/2017–10/02/2022 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24
- Since 23/12/2022
- Last 12 months
- 4
- -5 vs the year before
- Most recent filing
- 08/04/2026
- 5 months ago
What changed in the last year
- Officer changes (2)Latest 08/04/2026
- Confirmation statementLatest 08/04/2026
- Accounts filedLatest 23/12/2025
Filing timeline
- 08/04/2026View PDF (2 pages)
Director's details changed for Mr Thomas Joseph Mcdonnell on 2023-04-01
- 08/04/2026View PDF (6 pages)
Confirmation statement made on 2026-03-27 with updates
- 25/03/2026View PDF (2 pages)
Director's details changed for Igor Loboda on 2016-09-01
- 23/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 30/06/2025View PDF (4 pages)
Second filing of a statement of capital following an allotment of shares on 2025-06-23
- 25/06/2025View PDF (4 pages)
Statement of capital following an allotment of shares on 2025-06-23
- 21/05/2025View PDF (1 pages)
Registered office address changed from 17 Mann Island Liverpool L3 1BP England to 3B, the Plaza Old Hall Street Liverpool L3 9QJ on 2025-05-21
- 27/03/2025View PDF (6 pages)
Confirmation statement made on 2025-03-27 with updates
- 24/01/2025View PDF (2 pages)
Director's details changed for Mr Simon Vaughan Brickle on 2025-01-15
- 02/01/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-11-06
- 20/12/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 22/11/2024View PDF (48 pages)
Memorandum and Articles of Association
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
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About MONTEROSA PRODUCTIONS LIMITED
A short description of the company, written from its Companies House record.
MONTEROSA PRODUCTIONS LIMITED is a private limited company registered in the United Kingdom, based in 3b, The Plaza, Old Hall Street, Liverpool L3 9QJ. Companies House classifies its business as Business and domestic software development. It has been on the register for 23 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-4.24M and 39 employees.
MONTEROSA PRODUCTIONS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MONTEROSA PRODUCTIONS LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
MONTEROSA PRODUCTIONS LIMITED is recorded as active on the Companies House register, and has been on it since 31/03/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £-4.24M, total assets of £3.31M, cash in bank of £126.15K and total liabilities of £7.53M.
The most recent document on the record is dated 08/04/2026: Director's details changed for Mr Thomas Joseph Mcdonnell on 2023-04-01, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 10/04/2027.
Companies House lists 13 officers (6 currently in post) and 1 person with significant control (0 current).