Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Montesnowdon Limited
- Incorporated
- 5 April 2018 (8 years)
- Industry
- specialised design activities (74100)
- Owned by
- Frank Stephenson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Threshing Barn Manor Farm BarnsCoates LaneHigh WycombeHP13 5UX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14377714
Frank Stephenson
Individual · Notified 5 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Former controllers (1)
1 December 2022
Ceased Linda Frances Stephenson — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
1085 Limited Owns 75–100% of shares
FS Digital Limited Owns 75–100% of shares
Montesnowdon Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,144,180
- Cash
- £1,170,191
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,038 | £90,606 | £110,507 | £6,124 | £7,522 | £12,231 |
| Current Assets | £1,898,616 | £2,732,769 | £1,664,175 | £1,219,605 | £382,534 | £238,109 |
| Debtors | £728,425 | £993,875 | £103,771 | £59,327 | £31,178 | |
| Cash | £1,170,191 | £1,738,894 | £1,560,404 | £1,160,278 | £351,356 | |
| Creditors (< 1 year) | £1,003,215 | £884,928 | £529,969 | £345,986 | £167,659 | £73,806 |
| Net Current Assets | £895,401 | £1,847,841 | £1,134,206 | £873,619 | £214,875 | £164,303 |
| Net Assets | £1,144,180 | £1,917,503 | £1,219,001 | £878,212 | £220,968 | £176,534 |
| Shareholder Funds | £1,144,180 | £1,917,503 | £1,219,001 | £878,212 | £220,968 | £176,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registration of a charge | |||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 18 October 2025 | Change of details for a person with significant control |
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