Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Montrose Chocolate Ventures Limited
- Incorporated
- 11 July 2017 (9 years)
- Industry
- Wholesale of sugar and chocolate and sugar confectionery (46360)
- Directors
- Kenneth William David Harrison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Montrose HouseMontrose StreetStoke On TrentST4 3PB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Harrison, Kenneth William David
Director · Appointed 11 July 2017
British
Born July 1978 (48)
British
Born February 1973 (53)
Director · Appointed 11 July 2017
British
Born January 1948 (78)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Montrose Chocolate Ventures Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£487,384)
- Cash
- £1,167
- Employees
- 3
- Debt Ratio
- 322%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,017 | £3,356 | |||
| Current Assets | £214,408 | £74,435 | £157,105 | £182,560 | £200,548 |
| Debtors | £62,683 | £15,482 | £106,769 | £50,621 | £93,277 |
| Cash | £1,167 | £1,359 | £8,694 | £76,015 | £22,688 |
| Creditors (< 1 year) | £680,814 | £416,367 | £402,023 | £322,380 | £307,219 |
| Creditors (> 1 year) | £25,995 | £31,881 | £39,537 | £40,000 | |
| Net Current Assets | (£466,406) | (£341,932) | (£244,918) | (£139,820) | (£106,671) |
| Net Assets | (£487,384) | (£370,457) | (£284,455) | (£179,820) | |
| Shareholder Funds | (£370,457) | (£284,455) | (£179,820) | (£106,671) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 July 2024 | Confirmation statement with no updates | 10 July 2024 |
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