AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MONOLITH BRICK AND STONE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09876675
Founded17/11/2015
PurposeManufacture of concrete products for construction purposes; Manufacture of other articles of concrete, plaster and cement
AddressUnit 6B Phoenix House Kinmel Park Industrial Estate, Bodelwyddan, Rhyl, Denbighshire, LL18 5TY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/11/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

17/11/2015

Company incorporated

Incorporation date: 2015-11-17

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Monolith Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/04/2024

87.5%
Greenthumb Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/04/2024 · Resigned: 09/04/2024

87.5%
Greenthumb Limited

75–100% shares

Appointed: 12/10/2020 · Resigned: 05/04/2024

87.5%
Stephen Philip Waring

Significant influence

Appointed: 15/02/2018 · Resigned: 12/10/2020

—

Ownership Timeline (7 changes)

09/04/2024

Appointed Monolith Holdings Limited (company)

owns or controls

09/04/2024

Resigned Greenthumb Holdings Limited (company)

owns or controls

15/02/2018

Appointed Stephen Philip Waring (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 6B Phoenix House Kinmel Park Industrial Estate

Bodelwyddan

Rhyl

Denbighshire

LL18 5TY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: £243.3K

Key figures

Turnover

2020£243.314
2023—
2024—
2025—

Profit / (loss)

2020£-464.184
2023£78.142
2024£-2000
2025—

Total assets

2020£-269.874
2023£-1.488.904
2024£-1.753.258
2025£-2.601.830

Net Assets Liabilities

2020£-269.874
2023£-1.488.904
2024£-1.753.258
2025£-2.601.830

Equity

2020£-269.874
2023£-1.488.904
2024£-1.753.258
2025£-2.601.830

Current Assets

2020£98.618
2023£188.187
2024£272.150
2025£276.008

Net Current Assets Liabilities

2020£-304.513
2023£-1.559.143
2024£-1.752.282
2025£-2.582.388

Total Assets Less Current Liabilities

2020£-269.874
2023£-1.451.961
2024£-1.638.173
2025£-2.488.745

Cash Bank On Hand

2020£23.554
2023£26.008
2024£12.337
2025£7001

Debtors

2020£40.469
2023£119.268
2024£88.039
2025£173.366

Other Debtors

2020£14.217
2023£5994
2024£5254
2025£0

Creditors

2020£403.131
2023£1.747.330
2024£2.024.432
2025£2.858.396

Trade Creditors Trade Payables

2020£19.286
2023£16.726
2024£51.253
2025£46.897

Other Creditors

2020£3000
2023£2047
2024£1000
2025£1749

Amounts Owed To Group Undertakings

2020£350.215
2023£1.541.038
2024£1.869.627
2025£2.740.026

Number Shares Issued Fully Paid

202010
202310
202410
2025—

Par Value Share

2020£1
2023£1
2024£1
2025—

Average Number Employees During Period

202011
202311
202417
202519

Admin expenses

2020£424.031
2023—
2024—
2025—

Accrued Liabilities

2020—
2023—
2024—
2025£18.891

Accrued Liabilities Deferred Income

2020£26.637
2023£182.082
2024£102.552
2025£49.833

Accumulated Depreciation Impairment Property Plant Equipment

2020£208.893
2023£229.040
2024£236.863
2025£263.429

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£188.675
2023£198.335
2024£229.040
2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2020—
2023£78.142
2024£-2000
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£14.065
2023£37.632
2024£15.291
2025—

Cash Cash Equivalents

2020£23.554
2023—
2024—
2025—

Comprehensive Income Expense

2020£107.229
2023—
2024—
2025—

Cost Sales

2020£271.396
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2020—
2023£2089
2024—
2025—

Fixed Assets

2020£34.639
2023£107.182
2024£114.109
2025—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2020£571.413
2023—
2024—
2025—

Gross Profit Loss

2020£-28.082
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020—
2023£-8669
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£20.218
2023£30.705
2024£37.163
2025£39.884

Interest Expense On Bank Overdrafts

2020£382
2023—
2024—
2025—

Interest Expense On Loan Capital

2020£11.689
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2020£12.071
2023—
2024—
2025—

Merchandise

2020—
2023—
2024—
2025£95.641

Operating Profit Loss

2020£-452.113
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2023—
2024£29.340
2025—

Other Disposals Property Plant Equipment

2020—
2023—
2024£30.503
2025—

Other Provisions Balance Sheet Subtotal

2020—
2023£36.943
2024£115.085
2025—

Prepayments

2020—
2023—
2024—
2025£104.100

Prepayments Accrued Income

2020£4806
2023£70.387
2024£62.144
2025—

Profit Loss On Ordinary Activities Before Tax

2020£-464.184
2023—
2024—
2025—

Property Plant Equipment

2020£34.639
2023£107.182
2024£114.109
2025£93.643

Property Plant Equipment Gross Cost

2020£237.379
2023£343.149
2024£327.937
2025£324.208

Provisions

2020—
2023£115.085
2024£113.085
2025£113.085

Provisions For Liabilities Balance Sheet Subtotal

2020—
2023—
2024—
2025£113.085

Raw Materials Consumables

2020—
2023£42.911
2024£171.774
2025—

Recoverable Value-added Tax

2020—
2023—
2024—
2025£5326

Taxation Social Security Payable

2020£3993
2023£3348
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2023—
2024—
2025£7020

Total Increase Decrease In Equity

2020£8723
2023—
2024—
2025—

Total Inventories

2020£34.595
2023£42.911
2024£171.774
2025£95.641

Trade Debtors Trade Receivables

2020£21.446
2023£42.887
2024£20.641
2025£63.940

Turnover Revenue

2020£243.314
2023—
2024—
2025—

Useful Life Property Plant Equipment Years

2020£3
2023£3
2024£3
2025—
Metric2020202320242025
Turnover£243.314———
Profit / (loss)£-464.184£78.142£-2000—
Total assets£-269.874£-1.488.904£-1.753.258£-2.601.830
Net Assets Liabilities£-269.874£-1.488.904£-1.753.258£-2.601.830
Equity£-269.874£-1.488.904£-1.753.258£-2.601.830
Current Assets£98.618£188.187£272.150£276.008
Net Current Assets Liabilities£-304.513£-1.559.143£-1.752.282£-2.582.388
Total Assets Less Current Liabilities£-269.874£-1.451.961£-1.638.173£-2.488.745
Cash Bank On Hand£23.554£26.008£12.337£7001
Debtors£40.469£119.268£88.039£173.366
Other Debtors£14.217£5994£5254£0
Creditors£403.131£1.747.330£2.024.432£2.858.396
Trade Creditors Trade Payables£19.286£16.726£51.253£46.897
Other Creditors£3000£2047£1000£1749
Amounts Owed To Group Undertakings£350.215£1.541.038£1.869.627£2.740.026
Number Shares Issued Fully Paid101010—
Par Value Share£1£1£1—
Average Number Employees During Period11111719
Admin expenses£424.031———
Accrued Liabilities———£18.891
Accrued Liabilities Deferred Income£26.637£182.082£102.552£49.833
Accumulated Depreciation Impairment Property Plant Equipment£208.893£229.040£236.863£263.429
Accumulated Depreciation Not Including Impairment Property Plant Equipment£188.675£198.335£229.040—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£78.142£-2000—
Additions Other Than Through Business Combinations Property Plant Equipment£14.065£37.632£15.291—
Cash Cash Equivalents£23.554———
Comprehensive Income Expense£107.229———
Cost Sales£271.396———
Finance Lease Liabilities Present Value Total—£2089——
Fixed Assets£34.639£107.182£114.109—
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£571.413———
Gross Profit Loss£-28.082———
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£-8669——
Increase From Depreciation Charge For Year Property Plant Equipment£20.218£30.705£37.163£39.884
Interest Expense On Bank Overdrafts£382———
Interest Expense On Loan Capital£11.689———
Interest Payable Similar Charges Finance Costs£12.071———
Merchandise———£95.641
Operating Profit Loss£-452.113———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£29.340—
Other Disposals Property Plant Equipment——£30.503—
Other Provisions Balance Sheet Subtotal—£36.943£115.085—
Prepayments———£104.100
Prepayments Accrued Income£4806£70.387£62.144—
Profit Loss On Ordinary Activities Before Tax£-464.184———
Property Plant Equipment£34.639£107.182£114.109£93.643
Property Plant Equipment Gross Cost£237.379£343.149£327.937£324.208
Provisions—£115.085£113.085£113.085
Provisions For Liabilities Balance Sheet Subtotal———£113.085
Raw Materials Consumables—£42.911£171.774—
Recoverable Value-added Tax———£5326
Taxation Social Security Payable£3993£3348——
Total Additions Including From Business Combinations Property Plant Equipment———£7020
Total Increase Decrease In Equity£8723———
Total Inventories£34.595£42.911£171.774£95.641
Trade Debtors Trade Receivables£21.446£42.887£20.641£63.940
Turnover Revenue£243.314———
Useful Life Property Plant Equipment Years£3£3£3—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDROR DAHANMiesha Neasman Y🇬🇧CHAN, Somi Mi
Net margin (2020)Net margin
-190,8%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-102,6%
Debtor days (2020)Debtor days
61days
Creditor days (vs revenue) (2020)Creditor days (vs revenue)
29days
YoY total assets (2024 vs 2025)YoY total assets
-48,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2020)
-190,8%
Administrative expenses % of revenue (2020)
174,3%

Growth

YoY profit / (loss) (2020 vs 2023)
+116,8%
YoY total assets (2020 vs 2023)
-451,7%
YoY net current assets (2020 vs 2023)
-412%
  1. –
  2. –
  3. –MONOLITH BRICK AND STONE LIMITED
YoY profit / (loss) (2023 vs 2024)
-102,6%
YoY total assets (2023 vs 2024)
-17,8%
YoY net current assets (2023 vs 2024)
-12,4%
YoY total assets (2024 vs 2025)
-48,4%
YoY net current assets (2024 vs 2025)
-47,4%

Efficiency & returns

Revenue per employee (2020)
22.119 £
Profit / (loss) per employee (2020)
-42.199 £
Profit / (loss) per employee (2023)
7104 £
Profit / (loss) per employee (2024)
-118 £

Working capital & liquidity

Net current assets (2020)
-304.513 £
Net current assets (2023)
-1.559.143 £
Net current assets (2024)
-1.752.282 £
Net current assets (2025)
-2.582.388 £

Receivables & payables

Debtor days (2020)
61days
Creditor days (vs revenue) (2020)
29days
Home
Regno Unito
Rhyl