Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Montagu Property Services London Ltd
- Incorporated
- 21 January 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Raymond Michael Grogan
- Owned by
- Raymond Michael GroganLola Grogan
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 3 Threshelfords Business Park Inworth RoadFeeringColchesterCO5 9SE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Grogan, Raymond Michael
Director · Appointed 1 November 2023
British
Born April 1956 (70)
Director · Appointed 21 January 2015
British
Born November 1970
Officer history (3 former)
1 November 2023
Appointed Grogan, Raymond Michael as Director
31 October 2023
1 May 2019
30 July 2016
Appointed Grogan, Ray Michael as Director
30 July 2016
Resigned Grogan, Ray Michael as Director
1 May 2015
21 January 2015
21 January 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raymond Michael Grogan
Individual · Notified 1 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1956 (70)
British
Born November 1970
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £97,090
- Cash
- £79,926
- Employees
- 12
- Debt Ratio
- 79%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,714 | £10,525 | £11,114 | £13,917 | £2,333 | £3,149 | £3,741 |
| Current Assets | £456,259 | £559,011 | £487,513 | £589,719 | £541,257 | £408,246 | £419,021 |
| Debtors | £376,333 | £469,248 | £368,602 | £477,310 | £316,521 | £227,907 | £234,974 |
| Cash | £79,926 | £48,696 | £65,502 | £46,023 | £145,649 | £95,339 | £17,322 |
| Creditors (< 1 year) | £324,168 | £431,360 | £347,192 | £409,752 | £288,031 | £236,320 | £229,295 |
| Creditors (> 1 year) | £42,715 | £94,881 | £110,125 | £157,426 | £219,425 | £134,710 | £127,052 |
| Net Current Assets | £132,091 | £127,651 | £140,321 | £179,967 | £253,226 | £171,926 | £189,726 |
| Net Assets | £97,090 | £43,295 | £41,310 | £36,458 | £36,134 | £40,365 | £66,415 |
| Shareholder Funds | £97,090 | £43,295 | £41,310 | £36,458 | £36,134 | £40,365 | £66,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Director's details changed |
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