Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Montgomeryshire Homes Limited
- Incorporated
- 10 April 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Haydn Rhys Davies
- Owned by
- Haydn Rhys Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Severn Business Centre15 Severn Farm Enterprise ParkWelshpoolSY21 7DF
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Haydn Rhys
Director · Appointed 10 April 2014
British
Born August 1984 (42)
British
Born August 1982 (44)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born August 1982 (44)
Haydn Rhys Davies
Individual · Notified 1 March 2017
Owns 25–50% of shares
British
Born August 1984 (42)
Corporate entity · Notified 1 March 2017
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08988502
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gloversure Limited Owns 75–100% of shares
Montgomeryshire Homes Limited This company Holds 75–100% of voting rights
Monty Mix Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,575
- Cash
- £319,936
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £201,414 | £324,951 | £306,945 | £126,750 | £123,926 | £137,244 |
| Current Assets | £4,970,597 | £3,619,064 | £3,890,568 | £3,083,677 | £2,128,962 | £1,510,541 |
| Debtors | £295,576 | £311,257 | £120,211 | £115,098 | £120,972 | £110,434 |
| Cash | £319,936 | £333,738 | £1,239,841 | £982,323 | £6,241 | £160,080 |
| Creditors (< 1 year) | £5,095,082 | £3,866,436 | £4,119,946 | £3,151,827 | £1,918,107 | £1,248,642 |
| Net Current Assets | (£124,485) | (£247,372) | (£229,378) | (£68,150) | £210,855 | £261,899 |
| Net Assets | £26,575 | £840 | £831 | £34,518 | £311,235 | £373,067 |
| Shareholder Funds | £26,575 | £840 | £831 | £34,518 | £311,235 | £373,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 29 March 2026 | Notification of a person with significant control | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 22 March 2025 | Total exemption full accounts | 31 March 2024 |
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