Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Montway Limited
- Incorporated
- 26 February 1996 (30 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Patrick Geoghegan
- Accounts type
- Total exemption full
- Address
- C/o Mercer & Hole Trinity CourtChurch StreetRickmansworthWD3 1RT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Geoghegan, Patrick
Director · Appointed 8 March 2023
Irish
Born May 1987 (39)
Coll, Raymond
Secretary · Appointed 17 February 2010
Director · Appointed 13 November 2003
Irish
Born September 1966 (60)
Director · Appointed 13 November 2003
Irish
Born May 1968 (58)
Director · Appointed 24 June 2000
Irish
Born February 1965 (61)
Officer history (6 former)
28 November 2025
Resigned Kelly, Anthony Gerard as Director
8 March 2023
Appointed Geoghegan, Patrick as Director
8 March 2023
Appointed Kelly, Anthony Gerard as Director
17 February 2010
Resigned Ashe, Margaret as Secretary
17 February 2010
Appointed Coll, Raymond as Secretary
17 February 2010
13 November 2003
13 November 2003
24 June 2000
31 July 1996
3 April 1996
14 March 1996
Appointed Ashe, Margaret as Secretary
14 March 1996
14 March 1996
14 March 1996
26 February 1996
26 February 1996
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
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,663,418
- Cash
- £1,646,328
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £545,085 | £501,612 | £556,503 | £491,314 | £465,985 | £483,165 |
| Current Assets | £3,868,119 | £3,989,097 | £3,428,173 | £5,026,151 | £5,287,167 | £6,149,559 |
| Debtors | £2,221,791 | £2,240,536 | £2,373,369 | £2,423,093 | £1,533,627 | £2,260,901 |
| Cash | £1,646,328 | £1,748,561 | £1,054,804 | £2,603,058 | £3,753,540 | £3,888,658 |
| Creditors (< 1 year) | £1,539,564 | £1,385,260 | £742,376 | £1,854,222 | £1,621,589 | £2,917,636 |
| Creditors (> 1 year) | £159,542 | £166,963 | £194,009 | £163,496 | £148,108 | £169,920 |
| Net Current Assets | £2,328,555 | £2,603,837 | £2,685,797 | £3,171,929 | £3,665,578 | £3,231,923 |
| Net Assets | £2,663,418 | £2,887,806 | £3,008,356 | £3,481,165 | £3,959,378 | £3,516,238 |
| Shareholder Funds | £2,663,418 | £2,887,806 | £3,008,356 | £3,481,165 | £3,959,378 | £3,516,238 |
| Turnover | £7,242,769 | £12,312,190 | ||||
| Cost of Sales | £5,878,668 | £10,641,123 | ||||
| Gross Profit | £1,364,101 | £1,671,067 | ||||
| Admin Expenses | £737,275 | £820,692 | ||||
| Staff Costs | £470,573 | £515,389 | ||||
| Operating Profit | £674,720 | £873,129 | ||||
| Profit Before Tax | £667,970 | £865,002 | ||||
| Tax | £24,830 | £39,834 | ||||
| Profit for Period | £643,140 | £825,168 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 28 November 2025 | Termination of appointment of a director | |||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 |
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