Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Montagu Hotels Limited
- Incorporated
- 21 September 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Tajveer Singh Gill
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Seaton Burn House Dudley LaneSeaton BurnNewcastle Upon TyneNE13 6BE
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born April 1992 (34)
Officer history (6 former)
28 February 2025
28 February 2025
29 October 2024
2 January 2013
2 January 2013
2 January 2013
2 October 2009
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1992 (34)
Holdings 1
Companies where Montagu Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
29 October 2024
Ceased Amraj Singh Gill — Owns 75–100% of shares
27 October 2024
25 October 2024
Ceased Kulbir Kaur Gill — Owns 25–50% of shares
25 October 2024
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£728,074)
- Debt Ratio
- 112%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4 | £3,294 | £4,913 | £8,726 | £2,655,796 |
| Current Assets | £5,984,507 | £6,099,597 | £6,099,598 | £6,799,259 | £1,615,329 |
| Debtors | £5,077,590 | £4,863,656 | £626,598 | £126,904 | |
| Cash | £0 | £4,635,286 | £1,200 | ||
| Creditors (< 1 year) | £6,712,585 | £6,857,976 | £6,957,721 | £7,615,098 | £7,849,754 |
| Creditors (> 1 year) | £42,446 | £42,446 | £50,000 | £0 | |
| Net Current Assets | (£728,078) | (£758,379) | (£858,123) | (£815,839) | (£6,234,425) |
| Net Assets | (£728,074) | (£797,531) | (£895,656) | (£857,113) | (£3,578,629) |
| Shareholder Funds | (£797,531) | (£895,656) | (£857,113) | (£3,578,629) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 28 October 2025 | Registration of a charge | |||
| 28 October 2025 | Registration of a charge | |||
| 4 March 2025 | Termination of appointment of a director |
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