Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Montecristo Bay Ltd
- Incorporated
- 19 April 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Francois Charles Christian Antoine
- Owned by
- George Edward Alan BowraFrancois Charles Christian Antoine
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cliff HouseRose HillRamsgateCT11 9HX
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Antoine, Francois Charles Christian
Director · Appointed 19 April 2012
French
Born April 1977 (49)
British
Born June 1977 (49)
Officer history (1 former)
11 November 2015
4 February 2014
19 April 2012
19 April 2012
Appointed Antoine, Francois Charles Christian as Director
19 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1977 (49)
Francois Charles Christian Antoine
Individual · Notified 19 April 2017
Owns 25–50% of shares
French
Born April 1977 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £370,258
- Cash
- £2,234
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £743,000 | £743,000 | £743,000 | £736,000 |
| Current Assets | £12,727 | £17,607 | £12,455 | £5,809 |
| Debtors | £10,493 | £1,205 | £723 | £52 |
| Cash | £2,234 | £16,402 | £11,732 | £5,757 |
| Creditors (< 1 year) | £5,690 | £10,454 | £11,713 | £14,815 |
| Creditors (> 1 year) | £305,681 | £307,621 | £313,086 | £316,483 |
| Net Current Assets | £7,037 | £7,153 | £742 | (£9,006) |
| Net Assets | £370,258 | £368,434 | £356,558 | £355,526 |
| Shareholder Funds | £370,258 | £368,434 | £356,558 | £355,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Director's details changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →