Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Montrose Projects Limited
- Incorporated
- 10 June 2011 (15 years)
- Industry
- Electrical installation (43210)
- Directors
- Tim Smith
- Owned by
- Timothy Smith
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 55 Halstow WayPitseaBasildonSS13 2NY
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Tim
Director · Appointed 21 June 2011
British
Born September 1969 (57)
Officer history (3 former)
30 September 2019
Resigned Smith, Alfie Brian as Director
10 December 2016
Appointed Smith, Alfie Brian as Director
1 June 2012
Resigned Nationwide Secretarial Services Limited as Corporate Secretary
21 June 2011
Appointed Smith, Tim as Director
21 June 2011
10 June 2011
10 June 2011
Appointed Nationwide Secretarial Services Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1969 (57)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,803,256
- Employees
- 13
- Debt Ratio
- 16%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,227,531 | £1,209,835 | £1,215,860 | £1,225,361 | £542,561 | £47,030 | £16,236 |
| Current Assets | £913,103 | £633,248 | £478,297 | £777,134 | £1,340,577 | £1,006,786 | £64,082 |
| Debtors | £205,944 | £665,277 | £467,064 | ||||
| Cash | £571,190 | £675,300 | £539,722 | ||||
| Creditors (< 1 year) | £337,378 | £139,089 | £101,317 | £216,642 | £467,099 | £457,723 | £30,959 |
| Creditors (> 1 year) | £0 | £2,127 | £5,774 | £9,422 | £13,069 | ||
| Net Current Assets | £575,725 | £494,159 | £376,980 | £560,492 | £873,478 | £549,063 | £33,123 |
| Net Assets | £1,803,256 | £1,703,994 | £1,592,840 | £1,783,726 | £1,410,265 | £586,671 | £36,290 |
| Shareholder Funds | £1,803,256 | £1,703,994 | £1,592,840 | £1,783,726 | £1,410,265 | £586,671 | £36,290 |
| Turnover | £4,635,982 | £1,989,820 | |||||
| Cost of Sales | £2,853,763 | £772,856 | |||||
| Gross Profit | £1,782,219 | £1,216,964 | |||||
| Admin Expenses | £60,007 | £52,492 | |||||
| Operating Profit | £1,067,954 | £722,005 | |||||
| Profit Before Tax | £1,067,897 | £721,448 | |||||
| Tax | £204,503 | £132,345 | |||||
| Profit for Period | £863,394 | £589,103 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 18 February 2026 | Micro company accounts | 30 June 2025 | ||
| 2 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 6 January 2025 | Micro company accounts | 30 June 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 25 February 2024 |
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