Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Montague Place Limited
- Incorporated
- 26 July 2004 (22 years)
- Industry
- Primary education (85200) General secondary education (85310)
- Directors
- Owned by
- Mark Alan Peters
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 Hickman RoadPenarthCF64 2AJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2004
Australian
Born May 1968 (58)
Peters, Glen Matthew
Secretary · Appointed 16 November 2004
Australian
Officer history (5 former)
14 February 2012
4 June 2007
2 May 2007
Resigned Brodie, Raquel Maree as Secretary
23 May 2006
Appointed Brodie, Raquel Maree as Secretary
31 January 2005
16 November 2004
16 November 2004
Appointed Peters, Glen Matthew as Secretary
16 November 2004
16 November 2004
16 November 2004
26 July 2004
26 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1968 (58)
Holdings 1
Companies where Montague Place Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,790,545)
- Cash
- £591,965
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | £3 | ||
| Current Assets | £36,060 | £233,611 | ||||
| Cash | £591,965 | £1,297,456 | £484,309 | £774,646 | ||
| Creditors (< 1 year) | £4,088,904 | £3,869,834 | £1,397,161 | £1,627,434 | £1,120,444 | £1,012,489 |
| Creditors (> 1 year) | £293,609 | £557,062 | £1,316,659 | £1,531,569 | £1,205,574 | £1,398,133 |
| Net Current Assets | (£3,496,939) | (£2,572,378) | (£912,852) | (£852,788) | (£1,084,384) | (£778,878) |
| Net Assets | (£3,790,545) | (£3,129,437) | (£2,229,508) | (£2,384,354) | (£2,289,955) | (£2,177,008) |
| Shareholder Funds | (£3,790,545) | (£3,129,437) | (£2,229,508) | (£2,384,354) | (£2,289,955) | (£2,177,008) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 October 2024 | Total exemption full accounts | 31 August 2023 |
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