Montana Investments Limited

Active07407258 Private limited company
Incorporated
14 October 2010 (16 years)
Previously known as
Rioland Limited (until 7 November 2011)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Directors
Hannah Fay Kay
Jess Kay
Owned by
Jess Kay
Accounts type
Total exemption full
Region
Greater London
Address
1st Floor Gallery Court
28 Arcadia Avenue
London
N3 2FG

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Officers 4 active

Officer details are public data from the Companies House register.

Kay, Hannah Fay
Director · Appointed 31 December 2025
British
Born March 1991 (35)
Director · Appointed 27 November 2023
British
Born December 1959 (66)
Kay, Jess
Secretary · Appointed 14 October 2010
Kay, Jess
Director · Appointed 14 October 2010
British
Born October 1985 (41)

Ownership 1 active

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

Jess Kay
Individual · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1985 (41)

Financials

Net Assets
£629
Cash
£83,029
Profit
£65,508
Debt Ratio
99%
Current Ratio
1.2x
Return on Equity
10415%

Trend

Net Assets
£0 £200k £400k 2020 2022 2023 2024 2025 £289,542 £177,172 £109,109 £121 £629
Balance sheet detail
202520242023202220202019
Fixed Assets£4,198£5,862£103,827£198,781£299,449£400,308
Current Assets£118,531£238,935£138,360£109,631£97,775£206,781
Debtors£35,502£167,494£137,500£3,583£65,673£130,820
Cash£83,029£71,441£860£106,048£32,102£75,961
Creditors (< 1 year)£100,545£213,061£98,295£90,806£57,682£19,256
Creditors (> 1 year)£31,615£34,783£40,434£50,000
Net Current Assets£17,986£25,874£40,065£18,825£40,093£187,525
Net Assets£629£121£109,109£177,172£289,542
Shareholder Funds£629£121£109,109£177,172£289,542£587,833

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 January 2026
22 October 2026Appointment of a director
19 December 2025Confirmation statement with no updates27 November 2025
19 December 2025Change of details for a person with significant control
29 October 2025Total exemption full accounts31 January 2025
Show all recent filings

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