Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Montrose Media Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Video production activities (59112)
- Directors
- Teresa Helen Davey
- Owned by
- Matthew Davey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9Jubilee WayFavershamME13 8GD
Officers 3 active
Officer details are public data from the Companies House register.
Davey, Teresa Helen
Director · Appointed 22 August 2024
British
Born March 1966 (60)
Meredith, John
Secretary · Appointed 1 November 2016
British
Born July 1965 (61)
Officer history (7 former)
22 August 2024
Appointed Davey, Teresa Helen as Director
1 November 2016
Appointed Meredith, John as Secretary
1 November 2016
31 August 2006
17 May 2005
22 February 2005
22 February 2005
20 February 2005
Resigned Davey, Teresa Helen as Secretary
20 January 2005
Appointed Davey, Teresa Helen as Secretary
23 February 2004
26 February 2003
26 February 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £193,101
- Cash
- £255,417
- Employees
- 5
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,815 | £58,957 | £65,333 | £42,439 | £36,302 | |
| Current Assets | £282,496 | £281,473 | £273,234 | £249,521 | £175,308 | £143,797 |
| Debtors | £27,079 | £35,669 | £67,350 | £99,463 | £4,666 | £62,138 |
| Cash | £255,417 | £245,804 | £205,884 | £150,058 | £170,642 | £81,659 |
| Creditors (< 1 year) | £147,518 | £139,332 | £126,118 | £154,666 | £113,959 | £121,107 |
| Creditors (> 1 year) | £2,692 | £12,932 | £22,500 | £32,500 | £44,028 | |
| Net Current Assets | £134,978 | £142,141 | £147,116 | £94,855 | £61,349 | £22,690 |
| Net Assets | £193,101 | £188,166 | £189,949 | £104,794 | £53,623 | £68,428 |
| Shareholder Funds | £104,794 | £53,623 | £68,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 15 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 27 August 2024 | Appointment of a director |
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