15 Montpelier Limited

Active08562192 Private limited company
Incorporated
10 June 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Philippa Jane Cousen
Darren George Craig
Owned by
Philippa Jane Cousen
Darren George Craig
Accounts type
Total exemption full
Region
North West
Address
C/o Fylde Tax Accountants
Unit 13A
Marsh Mill Village
Fleetwood Road North
Thornton-Cleveleys
FY5 4JZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
45
Outstanding
45
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Cousen, Philippa Jane
Director · Appointed 10 June 2013
British
Born February 1979 (47)
Craig, Darren George
Director · Appointed 10 June 2013
British
Born December 1976 (49)

Ownership 2 active

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

Philippa Jane Cousen
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Darren George Craig
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£610,148
Cash
£36,549
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £167,152 £248,378 £359,757 £417,000 £470,212 £507,051 £610,148
Balance sheet detail
2026202520242023202220212020
Fixed Assets£2,547,885£2,406,500£2,031,000
Current Assets£48,443£45,381£46,174£36,861£40,409£16,642£13,557
Debtors£11,894£6,271£6,703£4,135£4,135£4,135£1,935
Cash£36,549£39,110£39,471£32,726£36,274£12,507£11,622
Creditors (< 1 year)£790,318£734,827£750,893£790,946£803,117£721,231£656,391
Creditors (> 1 year)£1,193,898£1,322,300£1,302,592£1,365,874£1,427,291£1,203,372
Net Current Assets(£741,875)(£689,446)(£704,719)(£754,085)(£762,708)(£704,589)(£642,834)
Net Assets£610,148£507,051£470,212£417,000£359,757£248,378£167,152
Shareholder Funds£610,148£507,051£470,212£417,000£359,757£248,378£167,152

Filings

Recent filings only. See the full history on Companies House

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