Montel Civil Engineering Limited

Active08949189 Private limited company
Incorporated
20 March 2014 (12 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Jonathan Edward Kirkland
Ian James Ansell
Accounts type
Full
Region
West Midlands
Address
Suite A & B
Unit 1 Wainwright Road
Shire Business Park
Worcester
WR4 9FA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 January 2023
British
Born May 1971 (55)
Director · Appointed 20 March 2014
British
Born March 1966 (60)
Officer history (5 former)
30 November 2023
Resigned Turbutt, Simon as Director
3 January 2023
Appointed Rogerson, Duncan Fraser as Director
1 July 2022
Resigned Walker, Simon Thomas as Director
21 October 2021
Resigned Smallwood, Gary Kingsley as Director
13 September 2021
Appointed Walker, Simon Thomas as Director
22 January 2019
Appointed Edwards, Jonathan as Director
22 January 2019
Resigned Edwards, Jonathan as Director
22 January 2019
Resigned Kirkland, Jonathan Edward as Director
1 March 2017
Appointed Turbutt, Simon as Director
20 March 2014
Appointed Kirkland, Jonathan Edward as Director
20 March 2014
Appointed Kirkland, Jonathan Edward as Director
20 March 2014
Appointed Smallwood, Gary Kingsley as Director

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
Right to appoint and remove directors
British
Born March 1966 (60)
Ian James Ansell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1955 (71)

Financials

Balance sheet as at 31 May 2025 · full accounts

Net Assets
£4,995,589
Cash
£6,576,914
Turnover
£43,643,091
Profit Before Tax
£1,455,324
Employees
56
Debt Ratio
71%
Current Ratio
1.4x
Profit Margin
3%
Return on Equity
22%

Trend

Turnover
£0 £20.0M £40.0M £60.0M 2023 2024 2025 £33,196,205 £25,638,051 £43,643,091
Balance sheet detail
202520242023
Fixed Assets£595,349£324,688£237,831
Current Assets£16,711,403£10,298,259£13,732,018
Cash£6,576,914£3,733,986£3,792,381
Creditors (< 1 year)£11,727,501£6,524,111£8,814,388
Creditors (> 1 year)£461,247£211,454£140,742
Net Current Assets£4,983,902£3,774,148£4,917,630
Net Assets£4,995,589£3,887,382£4,983,060
Shareholder Funds£4,995,589£3,887,382£4,983,060

Turnover£43,643,091£25,638,051£33,196,205
Cost of Sales£39,673,747£24,015,657£29,165,665
Gross Profit£3,969,344£1,622,394£4,030,540
Admin Expenses£2,651,702£2,478,001£2,209,810
Staff Costs£4,870,448£4,715,168£4,456,475
Operating Profit£1,317,642(£855,607)£1,820,730
Profit Before Tax£1,455,324(£727,337)£1,868,703
Tax£347,117(£131,659)£375,000
Profit for Period£1,108,207(£595,678)£1,493,703

Filings 43

DateDescriptionMade Up ToPagesPDF
17 August 2026Change of details for a person with significant control
17 August 2026Director's details changed
17 August 2026Director's details changed
10 March 2026Confirmation statement with no updates24 February 2026
27 February 2026Full accounts31 May 2025
Show all 43 filings

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