What Montpellier Domestic Appliances say about themselves
“Montpellier Domestic Appliances are the UK’s Award-Winning Appliances Brand. Affordable, High-Tech Appliances with a 2 Year Guarantee.”
Montpellier Domestic Appliances Limited
- Incorporated
- 1 August 2014 (12 years)
- Previously known as
- Montpelier Domestic Appliances Limited (until 21 August 2014)
- Industry
- Manufacture of electric domestic appliances (27510)
- Directors
- Robert Chappell
- Owned by
- Adrian GillmanAnnabelle Jeanette GillmanRobert John Gillman
- Accounts type
- Medium
- Address
- Unit 1 Tewkesbury Retail ParkNorthway LaneTewkesburyGL20 8JU
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Officers 3 active
Officer details are public data from the Companies House register.
Chappell, Robert
Director · Appointed 13 May 2024
British
Born October 1970 (56)
Director · Appointed 1 August 2014
British
Born April 1959 (67)
Director · Appointed 1 August 2014
Also at Gillmans Electrical Limited, Gillman Electrical Group Limited, Bira (UK) Limited (proposed for strike-off) · more companies
British
Born May 1955 (71)
Officer history (1 former)
14 June 2024
13 May 2024
Appointed Chappell, Robert as Director
1 August 2014
1 August 2014
1 August 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £1,503,851
- Cash
- £982,512
- Turnover
- £13,722,118
- Profit Before Tax
- (£2,422,218)
- Employees
- 9
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
- Profit Margin
- -18%
- Return on Equity
- -121%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,155 | £10,219 | £34,781 | £14,423 | £70,638 |
| Current Assets | £8,441,613 | £10,650,216 | £8,833,184 | £4,062,613 | £4,296,119 |
| Debtors | £4,110,976 | £8,432,282 | £3,708,356 | £1,334,290 | £1,632,382 |
| Cash | £982,512 | £522,247 | £575,438 | £1,783,984 | £481,301 |
| Creditors (< 1 year) | £6,926,188 | £7,313,501 | £6,366,753 | £2,619,037 | £3,763,500 |
| Creditors (> 1 year) | £13,729 | £24,242 | £43,333 | £50,000 | |
| Net Current Assets | £1,515,425 | £3,336,715 | £2,466,431 | £1,443,576 | £532,619 |
| Net Assets | £1,503,851 | £3,322,692 | £2,457,879 | £1,407,999 | |
| Shareholder Funds | £1,503,851 | £3,322,692 | £2,457,879 | £1,407,999 | £603,257 |
| Turnover | £13,722,118 | £20,635,002 | |||
| Cost of Sales | £13,297,381 | £18,631,998 | |||
| Gross Profit | £424,737 | £2,003,004 | |||
| Admin Expenses | £2,822,189 | £1,527,568 | |||
| Operating Profit | (£2,397,452) | £475,436 | |||
| Profit Before Tax | (£2,422,218) | £425,228 | |||
| Tax | (£603,377) | £101,510 | |||
| Profit for Period | (£1,818,841) | £323,718 | |||
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Replacement filing for the appointment of a director | |||
| 3 June 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 26 May 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Change of details for a person with significant control |
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