Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Montpellier Asset Management Limited
- Incorporated
- 8 December 2004 (21 years)
- Previously known as
- AL Baker & Son (Farms) Limited (until 15 December 2006)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Simon John Whitney
- Owned by
- Samantha WhitneySimon John Whitney
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Imperial SquareCheltenhamGL50 1QB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Whitney, Simon
Secretary · Appointed 1 June 2008
British
Whitney, Simon John
Director · Appointed 1 June 2007
British
Born October 1967 (59)
Officer history (9 former)
28 February 2010
1 June 2008
Appointed Whitney, Simon as Secretary
1 June 2008
1 June 2008
Resigned Batten, Jon as Secretary
1 June 2008
Resigned Batten, Jon as Director
2 June 2007
1 June 2007
Appointed Whitney, Simon John as Director
1 January 2007
Appointed Batten, Jon as Secretary
1 January 2007
Appointed Batten, Jon as Director
1 January 2007
Resigned Dawson, Lucy Jazmine as Secretary
10 December 2004
10 December 2004
Appointed Dawson, Lucy Jazmine as Secretary
10 December 2004
Resigned Baker, Lisa as Secretary
10 December 2004
Resigned Baker, Anthony Richard as Director
9 December 2004
Appointed Baker, Lisa as Secretary
9 December 2004
Appointed Baker, Anthony Richard as Director
9 December 2004
9 December 2004
8 December 2004
8 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Whitney
Individual · Notified 23 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Simon John Whitney
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £897,031
- Cash
- £439,037
- Employees
- 9
- Debt Ratio
- 20%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £677,128 | £686,856 | £702,288 | £653,886 | £697,961 | £687,074 | £113,282 |
| Current Assets | £450,899 | £230,918 | £214,752 | £148,610 | £287,180 | ||
| Debtors | £11,862 | £10,416 | £0 | ||||
| Cash | £439,037 | £220,502 | £142,027 | £165,214 | £214,752 | ||
| Creditors (< 1 year) | £230,996 | £310,378 | £237,602 | £219,542 | £418,238 | £299,519 | £282,915 |
| Creditors (> 1 year) | £0 | £10,441 | £65,407 | £119,026 | £170,721 | £368,113 | |
| Net Current Assets | £219,903 | (£79,460) | (£95,575) | (£54,328) | (£203,486) | (£150,909) | £4,265 |
| Net Assets | £897,031 | £596,955 | £541,306 | £480,532 | £323,754 | £168,052 | £117,547 |
| Shareholder Funds | £480,532 | £323,754 | £168,052 | £117,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Registration of a charge |
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