Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Montague Place (W1) Limited
- Incorporated
- 10 March 2006 (20 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Montague Place Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 Hickman RoadPenarthCF64 2AJ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 May 2006
Australian
Director · Appointed 24 May 2006
Australian
Born May 1968 (58)
Officer history (3 former)
14 February 2012
24 May 2006
24 May 2006
24 May 2006
24 May 2006
24 May 2006
10 March 2006
10 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Montague Place Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
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
- £1,655,253
- Cash
- £46,800
- Employees
- 91
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,027,094 | £1,117,512 | £1,175,148 | £1,045,450 | £1,020,604 | £1,059,980 |
| Current Assets | £4,777,232 | £3,768,427 | £3,776,028 | £3,171,492 | £3,076,254 | £2,367,911 |
| Debtors | £4,730,432 | £3,545,949 | £1,976,370 | £2,109,045 | £2,043,298 | £2,109,257 |
| Cash | £46,800 | £222,478 | £1,799,658 | £1,062,447 | £1,032,956 | £258,654 |
| Creditors (< 1 year) | £4,052,940 | £3,323,123 | £3,560,648 | £3,042,689 | £3,085,157 | £2,572,631 |
| Net Current Assets | £724,292 | £445,304 | £215,380 | £128,803 | (£8,903) | (£204,720) |
| Net Assets | £1,655,253 | £1,485,932 | £1,317,749 | |||
| Shareholder Funds | £1,655,253 | £1,485,932 | £1,317,749 | £1,174,253 | £1,011,701 | £855,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 April 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 August 2023 |
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