Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Montagu Commercial Limited
- Incorporated
- 27 February 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Catherine Mary Cooper
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 Montagu Mews WestLondonW1H 2EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2014
British
Born October 1956 (70)
Officer history (1 former)
7 December 2019
27 February 2014
27 February 2014
Ownership 1 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 October 1956 (70)
Former controllers (1)
7 December 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,382,820
- Cash
- £241,200
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,273,721 | £4,157,027 | £4,145,586 | £4,076,812 | £4,314,373 | £4,279,891 |
| Current Assets | £258,583 | £356,493 | £135,577 | £97,580 | £103,459 | £109,460 |
| Cash | £241,200 | £325,480 | £134,014 | £83,813 | £69,103 | £107,886 |
| Creditors (< 1 year) | £3,148,180 | £3,337,176 | £3,288,669 | £3,260,258 | £3,695,366 | £3,268,032 |
| Creditors (> 1 year) | £0 | £550,000 | ||||
| Net Current Assets | (£2,889,597) | (£2,980,683) | (£3,153,092) | (£3,162,678) | (£3,591,907) | (£3,158,572) |
| Net Assets | £1,382,820 | £1,176,344 | £992,494 | £911,862 | £708,551 | £564,122 |
| Shareholder Funds | £1,382,820 | £1,176,344 | £992,494 | £911,862 | £708,551 | £564,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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