Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2026
- Last conf. stmt
- 15 July 2025
Montessa Limited
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- David SpencerLucille Cowell
- Owned by
- David Spencer
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 19 The StreetKirby-Le-SokenFrinton-On-SeaCO13 0EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spencer, David
Director · Appointed 8 April 2022
British
Born January 1960 (66)
Cowell, Lucille
Director · Appointed 24 July 2014
British
Born July 1963 (63)
Officer history (1 former)
8 April 2022
Appointed Spencer, David as Director
24 July 2014
Appointed Cowell, Lucille as Director
24 July 2014
24 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Spencer
Individual · Notified 21 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Former controllers (1)
21 March 2025
Ceased Lucille Cowell — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£2,123,693)
- Employees
- 1
- Debt Ratio
- 324%
- Current Ratio
- 809.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,804 | £2,405 | £3,206 | £4,275 | £5,700 | ||
| Current Assets | £945,931 | £879,786 | £435,907 | £2,425,088 | £1,682,180 | £892,216 | |
| Cash | £1 | ||||||
| Creditors (< 1 year) | £1,168 | £1,167 | £31,857 | £22,352 | £38,826 | £5,728 | |
| Creditors (> 1 year) | £3,112,670 | £2,664,493 | £1,889,234 | £3,086,403 | £2,008,394 | £960,458 | |
| Net Current Assets | £988,873 | £922,729 | £448,160 | £2,446,846 | £1,687,464 | £886,488 | |
| Net Assets | (£2,123,693) | (£1,741,059) | (£1,439,568) | (£636,956) | (£317,180) | (£74,965) | |
| Shareholder Funds | (£2,123,693) | (£1,741,059) | (£1,439,568) | (£636,956) | (£317,180) | (£74,965) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Micro company accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 19 May 2025 | Micro company accounts | 31 July 2024 | ||
| 24 March 2025 | Cessation of a person with significant control | |||
| 24 March 2025 | Notification of a person with significant control |
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