Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Montpelier Estates Limited
- Incorporated
- 9 January 1997 (29 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Manse44 South Bar StreetBanburyOX16 9AB
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2021
Polish
Born December 1981 (44)
Director · Appointed 2 March 2021
British
Born June 1967 (59)
Officer history (6 former)
2 March 2021
2 March 2021
2 March 2021
2 March 2021
2 March 2021
2 March 2021
12 January 1998
26 February 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13074391
Former controllers (3)
2 March 2021
2 March 2021
2 March 2021
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Montpelier Estates Limited This company Owns 75–100% of shares
Bucks Healthcare Limited Owns 75–100% of shares
Montpelier Integrated Care Limited Owns 75–100% of shares
Project Integrated Care Collective Limited Owns 50–75% of shares
Chatham Waters Care Home Limited Owns 75–100% of shares
Chatham Waters Care Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,189,765
- Cash
- £220,066
- Employees
- 5
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,716 | £95,972 | £73,890 | £29,973 | £32,999 | |
| Current Assets | £10,456,528 | £5,229,019 | £3,632,421 | £2,762,323 | £3,190,145 | |
| Debtors | £6,351,633 | £1,112,127 | £1,141,352 | £57,220 | £2,930,953 | |
| Cash | £220,066 | £529,832 | £117,676 | £2,045,103 | £259,192 | |
| Creditors (< 1 year) | £7,334,742 | £2,632,190 | £2,892,958 | £963,304 | £1,720,155 | £2,574,837 |
| Net Current Assets | £3,121,786 | £2,596,829 | £2,669,117 | £1,042,168 | £615,308 | |
| Net Assets | £3,189,765 | £2,689,064 | £2,739,270 | £1,068,404 | £644,570 | |
| Shareholder Funds | £3,189,765 | £2,689,064 | £2,739,270 | £1,068,404 | £644,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 15 May 2026 | Registration of a charge | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Registration of a charge | |||
| 21 October 2025 | Satisfaction of a charge in full |
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