Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Keith Montgomery Associates Limited
- Incorporated
- 9 April 1973 (53 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- James Keith MontgomeryReginald Keith Montgomery
- Owned by
- Reginald Keith Montgomery
- Accounts type
- Full
- Region
- South West
- Address
- Tallut HouseYatton KeynellChippenhamSN14 7EL
Officers 3 active
Officer details are public data from the Companies House register.
Montgomery, James Keith
Director · Appointed 19 May 2015
British
Born November 1985
Secretary · Appointed 1 October 1999
British
Montgomery, Reginald Keith
Director
British
Born February 1938 (88)
Officer history (6 former)
31 July 2024
Resigned Papworth, David Keith as Director
1 May 2022
Appointed Papworth, David Keith as Director
19 May 2015
Appointed Montgomery, James Keith as Director
19 May 2015
Resigned Tigwell, Heather Ann as Director
14 May 2005
Appointed Tigwell, Heather Ann as Director
13 May 2005
30 April 2001
30 April 2001
Resigned Narraway, Ann as Director
1 October 1999
1 October 1999
17 March 1994
Appointed Narraway, Ann as Director
6 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Reginald Keith Montgomery
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1938 (88)
Former controllers (2)
6 June 2022
Ceased David Keith Papworth — Has significant influence or control
6 June 2022
Ceased James Keith Montgomery — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,248,030
- Cash
- £40,873
- Turnover
- £921,131
- Profit Before Tax
- £686,189
- Employees
- 13
- Debt Ratio
- 14%
- Current Ratio
- 19.1x
- Profit Margin
- 74%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,758 | £3,608 | £12,395 | £16,673 | £22,920 | £382 | £802 |
| Current Assets | £2,624,240 | £2,047,043 | £2,071,317 | £2,246,290 | £2,776,693 | £2,488,709 | £2,191,633 |
| Debtors | £535,768 | £553,680 | £603,977 | £702,290 | |||
| Cash | £40,873 | £56,784 | £237,511 | £134,648 | £458,994 | £84,576 | £97,373 |
| Creditors (< 1 year) | £137,356 | £108,757 | £108,254 | £128,851 | £139,740 | £105,473 | £124,740 |
| Net Current Assets | £2,486,884 | £1,938,286 | £1,963,063 | £2,117,439 | £2,636,953 | £2,383,236 | £2,066,893 |
| Net Assets | £2,248,030 | £1,855,882 | £1,896,816 | £2,061,583 | £2,471,484 | £2,268,836 | £2,041,723 |
| Shareholder Funds | £2,248,030 | £1,855,882 | £1,896,816 | £2,061,583 | £2,471,484 | £2,268,836 | £2,041,723 |
| Turnover | £921,131 | £837,594 | £790,681 | £897,590 | £883,505 | £702,887 | £720,727 |
| Gross Profit | £921,131 | £837,594 | £790,681 | £897,590 | £883,505 | £702,887 | £720,727 |
| Admin Expenses | £876,022 | £817,284 | £828,748 | £780,607 | £555,738 | £533,997 | £511,709 |
| Staff Costs | £724,130 | £638,201 | £627,612 | £565,757 | £478,467 | £476,225 | £438,169 |
| Operating Profit | £663,422 | £54,002 | (£100,946) | (£261,910) | £476,149 | £497,561 | £17,631 |
| Profit Before Tax | £686,189 | £107,454 | (£2,551) | (£341,423) | £500,786 | £539,480 | £178,214 |
| Tax | £169,041 | £18,388 | £11,216 | (£73,522) | £131,138 | £120,367 | £12,472 |
| Profit for Period | £517,148 | £89,066 | (£13,767) | (£267,901) | £369,648 | £419,113 | £165,742 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 22 June 2026 | Full accounts | 30 September 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 15 July 2024 |
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