Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Monte Laguna Limited
- Incorporated
- 19 August 2009 (17 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Kalvir Singh GosalSatvir Singh Gosal
- Accounts type
- Group
- Region
- South East
- Address
- The Courtyard30 London StreetChertseyKT16 8AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Gosal, Narinder
Secretary · Appointed 23 January 2017
Gosal, Rubinder
Secretary · Appointed 23 January 2017
Director · Appointed 6 September 2009
British
Born December 1970 (55)
Director · Appointed 6 September 2009
British
Born September 1968 (58)
Officer history (4 former)
23 January 2017
Appointed Gosal, Narinder as Secretary
23 January 2017
Appointed Gosal, Rubinder as Secretary
6 September 2009
6 September 2009
6 September 2009
Appointed Monte Laguna Ltd as Corporate Director
6 September 2009
Resigned Monte Laguna Ltd as Corporate Director
6 September 2009
Appointed Monte Laguna Ltd as Corporate Director
6 September 2009
Resigned Monte Laguna Ltd as Corporate Director
19 August 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
19 August 2009
Resigned Theydon Secretaries Limited as Corporate Secretary
19 August 2009
19 August 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Holdings 1
Companies where Monte Laguna Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £2,373,418
- Cash
- £681,373
- Employees
- 440
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,312,036 | £4,296,344 | £3,766,993 | £3,720,146 | £3,604,577 | £3,704,145 | £3,830,415 |
| Current Assets | £1,489,205 | £710,447 | £955,068 | £1,000,312 | £919,657 | £383,714 | £253,180 |
| Debtors | £777,497 | £131,227 | £90,001 | £93,261 | £155,715 | £71,597 | £96,824 |
| Cash | £681,373 | £528,659 | £823,318 | £860,294 | £729,075 | £283,708 | £116,912 |
| Creditors (< 1 year) | £3,101,908 | £2,338,916 | £2,305,295 | £2,292,264 | £2,562,048 | £2,767,465 | £2,476,150 |
| Creditors (> 1 year) | £0 | £57,432 | £89,593 | £220,392 | £638,277 | ||
| Net Current Assets | (£1,612,703) | (£1,628,469) | (£1,350,227) | (£1,291,952) | (£1,642,391) | (£2,383,751) | (£2,222,970) |
| Net Assets | £2,373,418 | £2,352,173 | £2,256,533 | £2,236,128 | £1,797,361 | £1,042,764 | £913,246 |
| Shareholder Funds | £2,373,418 | £2,352,173 | £2,256,533 | £2,236,128 | £1,797,361 | £1,042,764 | £913,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 5 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 28 May 2025 | Group of companies' accounts | 31 August 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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