Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Montague Bicycles (UK) Ltd
- Incorporated
- 13 June 1995 (31 years)
- Previously known as
- Trademark Advertising Ltd. (until 11 July 2007)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- James Anthony Griffiths
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 38 RamshillPetersfieldGU31 4AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1961 (65)
Officer history (6 former)
1 June 2014
28 February 2008
27 February 2008
25 September 2007
25 September 2007
26 May 2001
2 October 1996
2 October 1996
12 January 1996
13 June 1995
13 June 1995
13 June 1995
13 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Former controllers (1)
6 April 2016
Ceased James Anthony Griffiths — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £11,691
- Cash
- £4,493
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,705 | £1,166 | £1,371 | £1,613 | £1,898 | £2,233 | £2,867 |
| Current Assets | £51,972 | £57,558 | £79,016 | £81,879 | £123,678 | £115,610 | £103,863 |
| Debtors | £9,979 | ||||||
| Cash | £4,493 | ||||||
| Creditors (< 1 year) | £26,477 | £46,165 | £52,050 | £50,796 | £47,108 | £59,492 | £62,299 |
| Creditors (> 1 year) | £15,509 | £12,500 | £22,500 | £32,500 | £42,500 | ||
| Net Current Assets | £25,495 | £11,393 | £26,966 | £31,083 | £76,570 | £56,118 | £41,564 |
| Net Assets | £11,691 | £59 | £5,837 | £196 | £35,968 | ||
| Shareholder Funds | £11,691 | £59 | £5,837 | £196 | £35,968 | £58,351 | £44,431 |
Filings
Filing history not loaded yet. See it on Companies House
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