Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Montague Scott Investments Limited
- Incorporated
- 21 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Timothy John Montague
- Owned by
- Timothy John Montague
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 116 Old London RoadSt.AlbansAL1 1PU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2016
British
Born January 1958 (68)
Montague, Timothy John
Director · Appointed 21 March 2016
British
Born October 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy John Montague
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£16,280)
- Cash
- £91,659
- Debt Ratio
- 118%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £749 | £450,000 | £475,000 | £418,685 | £419,761 | |
| Current Assets | £91,659 | £49,579 | £50,434 | £32,855 | £128,776 | |
| Debtors | (£1,085) | |||||
| Cash | £91,659 | £275 | £1,130 | £32,855 | £129,861 | |
| Creditors (< 1 year) | £99,262 | £80,681 | £54,002 | £41,044 | £134,436 | |
| Creditors (> 1 year) | £9,426 | £363,356 | £352,588 | £343,535 | £343,535 | |
| Net Current Assets | (£7,603) | (£31,102) | (£3,568) | (£8,189) | (£5,660) | |
| Net Assets | (£16,280) | £49,404 | £107,956 | £66,961 | £70,566 | |
| Shareholder Funds | (£16,280) | £49,404 | £107,956 | £66,961 | £70,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 May 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 1 April 2025 | Satisfaction of a charge in full | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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