Montefiore Limited

Active08040379 Private limited company
Incorporated
23 April 2012 (14 years)
Industry
Artistic creation (90030)
Directors
Simon Sebag-Montefiore
Owned by
Santa Sebag-Montefiore
Simon Sebag-Montefiore
Accounts type
Total exemption full
Region
Greater London
Address
930 High Road
London
N12 9RT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 April 2012
British
Born February 1970 (56)
Sebag-Montefiore, Simon
Director · Appointed 23 April 2012
British
Born June 1965 (61)

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 February 1970 (56)
Simon Sebag-Montefiore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£3,315,436
Cash
£2,686,928
Employees
3
Debt Ratio
6%
Current Ratio
19.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2023 2024 2025 £2,226,996 £2,721,717 £2,875,990 £3,287,732 £3,315,436
Balance sheet detail
20252024202320222020
Fixed Assets£7,434£7,578£8,563£7,863£912
Current Assets£3,523,328£3,656,261£3,222,499£3,208,316£2,589,416
Cash£2,686,928£2,802,425£2,490,788£2,466,640£1,885,526
Creditors (< 1 year)£177,078£327,123£341,140£478,267£345,951
Net Current Assets£3,346,250£3,329,138£2,881,359£2,730,049£2,243,465
Net Assets£3,315,436£3,287,732£2,875,990£2,721,717£2,226,996
Shareholder Funds£3,315,436£3,287,732£2,875,990£2,721,717£2,226,996

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with updates14 April 2026
10 November 2025Total exemption full accounts30 April 2025
6 November 2025Director's details changed
6 November 2025Director's details changed
6 November 2025Change of details for a person with significant control
Show all recent filings

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