Website & contact details
- Website
Monty Trading Limited
- Incorporated
- 30 June 2015 (11 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 6Indurent ParkChippenhamSN15 5BD
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
George, Montague Leopold D'Epinois
Secretary · Appointed 31 July 2021
British
Born July 1997 (29)
British
Born February 1997 (29)
Officer history (1 former)
31 July 2021
Appointed George, Montague Leopold D'Epinois as Secretary
31 July 2021
1 September 2020
27 July 2017
30 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12813623
Former controllers (2)
19 October 2020
24 October 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,702,200
- Cash
- £159,974
- Turnover
- £25,617,335
- Profit Before Tax
- £444,639
- Employees
- 74
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,651,343 | £3,339,051 | £197,544 | £128,138 |
| Current Assets | £8,362,087 | £5,888,611 | £5,796,424 | £3,794,442 |
| Cash | £159,974 | £339,559 | £596,267 | £1,056,530 |
| Creditors (< 1 year) | £7,032,057 | £5,266,629 | £3,181,112 | £1,938,405 |
| Creditors (> 1 year) | £696,749 | £1,124,679 | £14,505 | £24,000 |
| Net Current Assets | £1,330,030 | £621,982 | £2,615,312 | £1,856,037 |
| Net Assets | £2,702,200 | £2,359,912 | £2,760,818 | £1,935,829 |
| Shareholder Funds | £2,702,200 | £2,359,912 | £2,760,818 | £1,935,829 |
| Turnover | £25,617,335 | £21,233,813 | ||
| Cost of Sales | £18,080,430 | £16,147,567 | ||
| Gross Profit | £7,536,905 | £5,086,246 | ||
| Admin Expenses | £4,980,519 | £4,319,802 | ||
| Staff Costs | £2,561,437 | £1,892,854 | ||
| Operating Profit | £529,690 | (£1,096,106) | ||
| Profit Before Tax | £444,639 | (£1,165,640) | ||
| Tax | (£167,649) | (£135,110) | ||
| Profit for Period | £612,288 | (£1,030,530) | ||
What Monty Trading say about themselves
“Shop modern sofas, dining sets, beds and garden furniture. Free next day delivery when you order by 8pm, plus 30 day returns and a 2 year guarantee.”
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 2 September 2026 | Full accounts | 31 July 2025 | ||
| 10 August 2026 | Full accounts | 31 July 2025 | ||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 29 June 2026 | Satisfaction of a charge in full |
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