Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
The Montine Food Company Limited
- Incorporated
- 24 March 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mirella Walters
- Owned by
- Eli WaltersAlexander Walters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 34 Clarence StreetSouthend-On-SeaSS1 1BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2015
British
Born December 1981 (44)
Director · Appointed 11 September 2015
British
Born October 1976 (50)
Walters, Mirella
Director · Appointed 24 March 2014
British
Born July 1951 (75)
Walters, Philip
Director · Appointed 24 March 2014
British
Born February 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1976 (50)
Individual · Notified 16 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
Former controllers (2)
16 March 2026
Ceased Philip Walters — Owns 25–50% of shares
16 March 2026
Ceased Mirella Walters — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,178,405
- Cash
- £1,019,701
- Employees
- 16
- Debt Ratio
- 23%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £995,785 | £1,016,682 | £1,035,067 | £1,074,020 | £1,285,065 |
| Current Assets | £3,147,461 | £2,623,085 | £2,788,744 | £2,467,618 | £2,020,302 |
| Debtors | £1,079,891 | £408,485 | £571,873 | £359,844 | £404,766 |
| Cash | £1,019,701 | £929,195 | £1,014,391 | £826,504 | £592,629 |
| Creditors (< 1 year) | £952,285 | £623,028 | £1,043,850 | £596,558 | £651,662 |
| Creditors (> 1 year) | £0 | £597,641 | £597,641 | ||
| Net Current Assets | £2,195,176 | £2,000,057 | £1,744,894 | £1,871,060 | £1,368,640 |
| Net Assets | £3,178,405 | £3,002,659 | £2,765,786 | £2,334,330 | £2,043,498 |
| Shareholder Funds | £3,002,659 | £2,765,786 | £2,334,330 | £2,043,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 7 April 2026 | Notification of a person with significant control | |||
| 7 April 2026 | Notification of a person with significant control | |||
| 7 April 2026 | Cessation of a person with significant control | |||
| 7 April 2026 | Cessation of a person with significant control |
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