Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Montpellier (Harrogate) Limited
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Amanda Jane DunnNicholas Mark Ogden
- Owned by
- Nicholas Mark OgdenSally Anne FullerAmanda Jane Dunn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ilkley HallIlkley Hall ParkIlkleyLS29 9LD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Dunn, Amanda Jane
Director · Appointed 6 March 2019
British
Born November 1964
British
Born February 1969 (57)
Ogden, Nicholas Mark
Director · Appointed 6 March 2019
British
Born August 1963 (63)
Dunn, Amanda Jane
Secretary · Appointed 8 May 2014
Officer history (1 former)
31 March 2019
6 March 2019
Appointed Dunn, Amanda Jane as Director
6 March 2019
6 March 2019
Appointed Ogden, Nicholas Mark as Director
8 May 2014
Appointed Dunn, Amanda Jane as Secretary
8 May 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas Mark Ogden
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Amanda Jane Dunn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £554,298
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,032,356 | £3,032,356 | |||
| Current Assets | £561,408 | £554,204 | £497,716 | £518,283 | £489,667 |
| Debtors | £7,110 | £8,282 | £7,784 | £7,596 | £24,129 |
| Cash | £554,298 | £545,922 | £489,932 | £510,687 | £465,538 |
| Creditors (< 1 year) | £3,428,120 | £3,429,566 | £3,389,214 | £3,410,103 | £3,398,599 |
| Net Current Assets | (£2,866,712) | (£2,875,362) | (£2,891,498) | (£2,891,820) | (£2,908,932) |
| Shareholder Funds | £165,644 | £156,994 | £140,858 | £140,536 | £123,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 7 September 2024 | Total exemption full accounts | 31 May 2024 |
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