Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Montpellier Management Limited
- Incorporated
- 18 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sanjeev KhairaAmanda Jane Khaira
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ivanhoe HouseSt. James SquareCheltenhamGL50 3QG
Charges
- Total
- 15
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 7
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1980 (45)
British
Born July 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1980 (45)
British
Born July 1980 (46)
Holdings 1
Companies where Montpellier Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £264,419
- Cash
- £44,077
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,577,833 | £2,647,107 | £2,647,107 | £2,063,302 | £2,063,302 | £2,068,822 |
| Current Assets | £46,571 | £244,405 | £195,277 | £114,816 | ||
| Debtors | £2,494 | £720 | £613 | £50,538 | ||
| Cash | £44,077 | £243,685 | £194,664 | £64,278 | £44,997 | £21,335 |
| Creditors (< 1 year) | £1,191,457 | £927,120 | £920,100 | £757,990 | £761,288 | £800,791 |
| Creditors (> 1 year) | £2,085,321 | £1,717,884 | £1,714,269 | £1,291,457 | £1,303,704 | £1,306,117 |
| Net Current Assets | (£1,144,886) | (£682,715) | (£724,823) | (£643,174) | (£716,291) | (£779,456) |
| Net Assets | £264,419 | £173,775 | £135,282 | £73,394 | (£11,970) | (£72,028) |
| Shareholder Funds | £264,419 | £173,775 | £135,282 | £73,394 | (£11,970) | (£72,028) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 25 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 August 2026 | Change of details for a person with significant control | |||
| 7 August 2026 | Change of details for a person with significant control | |||
| 23 September 2025 | Confirmation statement with no updates | 17 September 2025 |
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