Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Montravia Limited
- Incorporated
- 19 August 1977 (49 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Cherrie Lyne SmithMichael James Smith
- Owned by
- Mark James Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Btg Begbies TraynorInnovation Centre MedwayMaidstone RoadChathamME5 9FD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Smith, Cherrie Lyne
Director · Appointed 14 January 1994
British
Born November 1946
Smith, Michael James
Director
British
Born January 1945 (81)
Officer history (5 former)
1 February 2026
1 February 2026
1 December 2006
1 December 2006
Resigned Smith, Cherrie Lyne as Secretary
1 August 2006
1 January 2002
14 January 1994
Appointed Smith, Cherrie Lyne as Director
31 January 1992
Appointed Smith, Cherrie Lyne as Secretary
31 January 1992
31 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
Former controllers (1)
1 February 2026
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £255,607
- Cash
- £288,769
- Employees
- 21
- Debt Ratio
- 80%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,833 | £135,785 | £143,165 | £117,659 | £36,103 | £53,172 |
| Current Assets | £1,138,544 | £951,312 | £964,453 | £1,035,165 | £946,902 | £598,208 |
| Debtors | £408,465 | £482,334 | £444,844 | £449,429 | £291,362 | £233,428 |
| Cash | £288,769 | £127,178 | £235,409 | £321,366 | £454,713 | £163,421 |
| Creditors (< 1 year) | £695,740 | £692,427 | £644,639 | £654,025 | £511,318 | £491,844 |
| Creditors (> 1 year) | £278,384 | £116,240 | £185,496 | £226,857 | £292,923 | £20,934 |
| Net Current Assets | £442,804 | £258,885 | £319,814 | £381,140 | £435,584 | £106,364 |
| Net Assets | £255,607 | £255,225 | £253,246 | £252,974 | £171,969 | £128,477 |
| Shareholder Funds | £255,607 | £255,225 | £253,246 | £252,974 | £171,969 | £128,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Resolutions | |||
| 14 August 2026 | Statement of affairs | |||
| 14 August 2026 | Appointment of a voluntary liquidator | |||
| 14 August 2026 | Registered office address changed | |||
| 20 July 2026 | Replacement filing of Confirmation Statement | 8 February 2026 |
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