John R Montgomery Limited

Active01300374 Private limited company
Incorporated
25 February 1977 (49 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Growing of vegetables and melons, roots and tubers (01130)
Directors
William Robert Montgomery
Mary Ann Montgomery
Owned by
Mary-Ann Montgomery
Accounts type
Total exemption full
Region
South East
Address
Little Brooksend Farm
Canterbury Road
Brooksend
Birchington
CT7 0JW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Montgomery, William Robert
Director · Appointed 2 September 2003
British
Born January 1983 (43)
Montgomery, Mary Ann, Ms.
Secretary
British
Montgomery, Mary Ann, Ms.
Director
British
Born February 1956 (70)
Officer history (1 former)
14 January 2004
Resigned Montgomery, John Richard as Director
2 September 2003
Appointed Montgomery, William Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mary-Ann 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 1956 (70)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£229,409
Employees
2
Current Ratio
19.7x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £337,972 £363,049 £381,879 £450,087 £415,504
Balance sheet detail
202520242023202220212020
Fixed Assets£189,398£199,193£219,558£230,513£181,026
Current Assets£238,208£258,761£187,210£153,453£182,543
Debtors£8,499£7,315£48,657£55,106£58,833
Cash£229,409£251,171£138,373£88,086£111,754
Creditors (< 1 year)£12,102£7,867£15,713£24,889£20,917£25,597
Net Current Assets£226,106£250,894£162,321£132,536£156,946
Shareholder Funds£415,504£450,087£381,879£363,049£337,972

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with no updates6 September 2026
5 January 2026Total exemption full accounts31 March 2025
30 September 2025Confirmation statement with no updates6 September 2025
2 December 2024Total exemption full accounts31 March 2024
2 October 2024Confirmation statement with no updates6 September 2024
Show all recent filings

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