Website & contact details
- Website
Montane Ltd
- Incorporated
- 12 July 1996 (30 years)
- Previously known as
- Chonos Limited (until 4 May 2016)
- Industry
- Manufacture of other men's outerwear (14131) Manufacture of other women's outerwear (14132)Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Fang Li TianLu Ning
- Owned by
- MT Holdings (HK) Limited
- Accounts type
- Full
- Region
- North East
- Address
- 3 Freeman CourtNorth Seaton Ind EstAshingtonNE63 0YF
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 9 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2026
English
Born November 1965
Li Tian, Fang
Director · Appointed 28 January 2025
Australian
Born November 1969
Ning, Lu
Director · Appointed 28 January 2025
Chinese
Born October 1967 (59)
Williamson, David
Director · Appointed 20 September 2023
British
Born June 1989 (37)
British
Born March 1964 (62)
Director · Appointed 28 February 2020
Also at Eden Mill Brewers Ltd (proposed for strike-off), Eden Mill Distillers Ltd (proposed for strike-off), The Artisanal Spirits Company PLC · more companies
British
Born February 1968 (58)
Soulsby, David Alan
Director · Appointed 8 May 2009
British
Born June 1980 (46)
Soulsby, David Alan
Secretary · Appointed 1 July 2003
British
British
Born June 1965 (61)
Officer history (15 former)
4 August 2026
26 June 2026
21 October 2025
30 April 2025
28 January 2025
Appointed Li Tian, Fang as Director
28 January 2025
Appointed Ning, Lu as Director
27 September 2023
Resigned Payne, Martin Keith as Director
20 September 2023
20 September 2023
Appointed Williamson, David as Director
1 February 2021
1 July 2020
24 April 2020
28 February 2020
Appointed Payne, Martin Keith as Director
28 February 2020
8 May 2009
Appointed Soulsby, David Alan as Director
1 July 2003
Resigned Roff, Christopher John as Director
1 July 2003
Appointed Soulsby, David Alan as Secretary
1 July 2003
Resigned Campbell, Roddy, Dr as Director
1 July 2003
14 June 2001
20 May 1999
20 May 1999
Appointed Campbell, Roddy, Dr as Director
20 May 1999
20 May 1999
20 May 1999
16 December 1997
Resigned Roff, James Stuart as Secretary
16 December 1997
16 December 1997
16 December 1997
5 August 1997
Appointed Roff, James Stuart as Secretary
5 August 1997
5 August 1997
12 July 1996
12 July 1996
12 July 1996
12 July 1996
12 July 1996
12 July 1996
Appointed Roff, Christopher John as Director
12 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
MT Holdings (HK) Limited
Corporate entity · Notified 16 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 77156129
Corporate entity · Notified 28 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Sc654536
Former controllers (2)
28 February 2020
28 February 2020
Ceased David Alan Soulsby — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Inverleith Limited Partnership Holds 25–50% of voting rights
Inverleith (Asc) Limited Owns 75–100% of shares
Inverleith (B&M) Limited Owns 75–100% of shares
Inverleith (MT) Limited Owns 75–100% of shares
Montane Ltd This company Owns 25–50% of shares
Inverleith (MZ) Limited Owns 75–100% of shares
Inverleith (PO) Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,554,958
- Cash
- £236,824
- Turnover
- £21,527,897
- Profit Before Tax
- £258,620
- Employees
- 79
- Debt Ratio
- 53%
- Current Ratio
- 2.2x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £721,177 | £1,017,827 | £743,353 | £241,543 | £39,852 |
| Current Assets | £11,012,442 | £16,199,191 | £9,746,053 | £9,312,425 | £10,119,828 |
| Cash | £236,824 | £634,068 | £745,231 | £1,701,502 | £63,750 |
| Creditors (< 1 year) | £5,117,802 | £10,524,272 | £4,320,164 | £3,564,050 | £5,914,877 |
| Creditors (> 1 year) | £816,000 | £848,013 | £832,500 | £2,386,870 | |
| Net Current Assets | £5,894,640 | £5,674,919 | £5,425,889 | £5,748,375 | £4,204,951 |
| Net Assets | £5,554,958 | £5,508,813 | £5,223,799 | £3,519,253 | £4,184,412 |
| Shareholder Funds | £5,554,958 | £5,508,813 | £5,223,799 | £3,519,253 | £4,184,412 |
| Turnover | £21,527,897 | £21,380,020 | £21,168,026 | £17,441,120 | £14,235,832 |
| Cost of Sales | £12,649,449 | £13,289,264 | £12,937,621 | £10,863,326 | £9,683,297 |
| Gross Profit | £8,878,448 | £8,090,756 | £8,230,405 | £6,577,794 | £4,552,535 |
| Admin Expenses | £6,943,046 | £6,846,227 | £6,345,379 | £5,205,048 | £3,155,817 |
| Staff Costs | £2,746,844 | £2,634,841 | £2,553,401 | £1,639,509 | |
| Operating Profit | £475,476 | (£211,247) | £905,751 | £384,940 | £1,396,718 |
| Profit Before Tax | £258,620 | (£409,202) | £839,611 | £290,959 | £1,293,739 |
| Tax | £81,290 | (£70,006) | £183,406 | £50,251 | £205,054 |
| Profit for Period | £177,330 | (£339,196) | £656,205 | £240,708 | £1,088,685 |
Filings 198
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 2 November 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Full accounts | 31 January 2026 | ||
| 7 October 2026 | Director's details changed | |||
| 17 August 2026 | Appointment of a director |
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