Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
HBP Monpellier Limited
- Incorporated
- 12 July 2001 (25 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Raymond Walton
- Controlled by
- Raymond Walton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pacific House Business CentreFletcher Way ParkhouseCarlisleCA3 0LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1970 (55)
Director · Appointed 10 October 2005
British
Born April 1964 (62)
Walton, Raymond
Secretary · Appointed 12 December 2001
British
Walton, Raymond
Director · Appointed 12 December 2001
British
Born September 1969 (57)
Officer history (3 former)
19 June 2008
6 July 2007
Resigned Davison, Christine Margaret as Director
10 October 2005
12 December 2001
Appointed Walton, Raymond as Secretary
12 December 2001
Appointed Walton, Raymond as Director
12 December 2001
Appointed Davison, Christine Margaret as Director
12 December 2001
12 December 2001
12 July 2001
12 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raymond Walton
Individual · Notified 11 June 2016
Has significant influence or control
British
Born September 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £302,693
- Cash
- £518,009
- Employees
- 16
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,841 | £6,771 | £16,255 | £16,674 | £14,123 | £11,948 | £12,889 |
| Current Assets | £1,001,915 | £1,013,174 | £930,085 | £869,939 | £675,060 | £598,618 | £496,350 |
| Debtors | £483,906 | £454,801 | £406,859 | £482,725 | £265,354 | £213,932 | £246,269 |
| Cash | £518,009 | £557,947 | £522,800 | £386,353 | £409,706 | £384,686 | £250,081 |
| Creditors (< 1 year) | £729,353 | £769,422 | £724,800 | £655,239 | £534,606 | £341,033 | £297,395 |
| Net Current Assets | £272,562 | £243,752 | £205,285 | £214,700 | £140,454 | £257,585 | £198,955 |
| Net Assets | £302,693 | £248,830 | £220,266 | £230,020 | £153,708 | £269,261 | £211,210 |
| Shareholder Funds | £302,693 | £248,830 | £220,266 | £230,020 | £153,708 | £269,261 | £211,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 30 June 2026 | Statement of capital following an allotment of shares | |||
| 29 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 |
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