Montagu Investments Limited

Active08379673 Private limited company
Incorporated
29 January 2013 (13 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Nicholas David Thorley
Owned by
Matthew Simon Thorley
Accounts type
Total exemption full
Region
Greater London
Address
122 Wigmore Street
London
W1U 3RX

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 February 2027
Last conf. stmt
29 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Thorley, Nicholas David
Director · Appointed 1 August 2026
British
Born November 1985
Director · Appointed 29 January 2013
British
Born February 1984 (42)

Ownership 1 active

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

Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1984 (42)

Financials

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

Net Assets
£241,065
Cash
£62,768
Employees
1
Debt Ratio
17%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2021 2023 2024 2025 £69,783 £60,623 £252,461 £266,708 £241,065
Balance sheet detail
20252024202320212019
Fixed Assets£204,177£204,888£202,861£1£1,154
Current Assets£87,769£111,066£138,123£102,376£88,787
Cash£62,768£84,265£113,122£81,606£196
Creditors (< 1 year)£50,881£49,246£88,523£41,754£20,098
Net Current Assets£36,888£61,820£49,600£60,622£68,689
Net Assets£241,065£266,708£252,461£60,623£69,783
Shareholder Funds£241,065£266,708£252,461£60,623£69,783

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 August 2026Appointment of a director
29 January 2026Confirmation statement with no updates29 January 2026
19 January 2026Total exemption full accounts30 April 2025
29 January 2025Confirmation statement with updates29 January 2025
15 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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