Montpelier Properties Limited

Active07271085 Private limited company
Incorporated
2 June 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Montpelier Holdings Limited
Accounts type
Unaudited abridged
Region
South East
Address
Beacon House
South Road
Weybridge
KT13 9DZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2014
British
Born August 1973 (53)
Director · Appointed 2 June 2010
British
Born April 1957 (69)
Officer history (2 former)
30 April 2026
Resigned Haxton, Gordon James as Secretary
1 June 2014
Appointed Fry, Cassandra Jill as Director
2 June 2010
Appointed Fry, Gregory John, Mr. as Director
2 June 2010
Appointed Cowan, Graham Michael as Director
2 June 2010
Resigned Cowan, Graham Michael as Director
2 June 2010
Appointed Haxton, Gordon James as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Montpelier Holdings Limited
Corporate entity · Notified 28 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
28 August 2019
Ceased Gregory John Fry — Owns 75–100% of shares

Financials

Net Assets
£3,181,978
Cash
£238,369
Employees
1
Debt Ratio
75%
Current Ratio
52.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2021 2022 2023 2024 £2,537,874 £4,008,098 £4,491,902 £3,944,182 £4,000,179 £3,181,978
Balance sheet detail
202420232022202120212020
Fixed Assets£11,095,395£11,768,624£11,663,648£14,629,977£16,862,857£12,217,728
Current Assets£1,635,669£1,628,922£2,055,032£1,985,810£869,810£3,602,431
Debtors£1,397,300£1,484,155£1,296,796£22,349£15,225£722,925
Cash£238,369£144,767£758,236£1,963,461£854,585£2,879,506
Creditors (< 1 year)£31,282£25,977£39,895£11,725,760£13,308,312£13,183,247
Creditors (> 1 year)£9,028,594£8,974,891£9,348,554
Net Current Assets£1,604,387£1,602,945£2,015,137(£9,739,950)(£12,438,502)(£9,580,816)
Net Assets£3,181,978£4,000,179£3,944,182£4,491,902£4,008,098£2,537,874
Shareholder Funds£3,181,978£4,000,179£3,944,182£4,491,902£4,008,098£2,537,874

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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