Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Monteagle Barlow Trust Limited
- Incorporated
- 22 November 1988 (37 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Small
- Region
- Greater London
- Address
- 6 Duke StreetSt James'sLondonSW1Y 6BN
Charges
- Total
- 50
- Outstanding
- 45
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Paramor, Sarah
Secretary · Appointed 31 October 2017
British
Born October 1969 (57)
Director · Appointed 1 January 2007
Also at Birketts LLP, Hub Birmingham Limited
British
Born September 1975 (51)
Director · Appointed 5 December 1995
British
Born September 1961 (65)
Director · Appointed 21 August 1995
British
Born December 1967 (58)
British
Born May 1941 (85)
Officer history (5 former)
31 October 2017
Appointed Paramor, Sarah as Secretary
31 October 2017
1 May 2017
1 August 2014
2 June 2014
1 January 2007
24 December 2006
17 September 1997
17 September 1997
30 April 1997
5 December 1995
21 August 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,430,377
- Cash
- £147,957
- Profit
- £596,706
- Debt Ratio
- 50%
- Current Ratio
- 0.8x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,060,314 | £25,683,058 | £34,822,766 | £34,356,454 | £28,089,380 |
| Current Assets | £13,638,411 | £14,055,166 | £15,665,544 | £15,378,659 | £13,533,383 |
| Debtors | £8,964,612 | £9,146,947 | £9,675,474 | £9,416,742 | £7,504,898 |
| Cash | £147,957 | £480,279 | £597,992 | £659,873 | £841,990 |
| Creditors (< 1 year) | £17,734,358 | £1,892,563 | £1,916,198 | £1,698,498 | £1,629,627 |
| Creditors (> 1 year) | £0 | £14,500,000 | £19,700,000 | £19,400,000 | £11,500,000 |
| Net Current Assets | (£4,095,947) | £12,162,603 | £13,749,346 | £13,680,161 | £11,903,756 |
| Net Assets | £20,430,377 | £20,392,661 | £26,258,143 | £26,207,615 | £26,360,136 |
| Shareholder Funds | £20,430,377 | £20,392,661 | £26,258,143 | £26,207,615 | £26,360,136 |
| Turnover | £2,112,182 | ||||
| Cost of Sales | £751,416 | ||||
| Gross Profit | £1,360,766 | ||||
| Admin Expenses | £526,813 | ||||
| Staff Costs | £198,013 | £193,902 | £183,090 | £176,532 | £194,586 |
| Operating Profit | £833,953 | ||||
| Profit Before Tax | £738,166 | ||||
| Tax | £251,226 | ||||
| Profit for Period | £596,706 | (£5,306,492) | £390,188 | £486,940 | |
Filings 191
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 23 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 22 October 2025 | Director's details changed | |||
| 13 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 |
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