Website & contact details
- Group website
- The site of this company’s group or brand.
Montirex Ltd.
- Incorporated
- 25 January 2019 (7 years)
- Previously known as
- Montaga Ltd. (until 22 April 2020)Hyperfy Developments Ltd (until 25 February 2019)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Kath Smith
- Accounts type
- Full
- Region
- North West
- Address
- Unit 4 Hurricane 52Estuary Business ParkLiverpoolL24 8RF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2024
British
Born June 1993 (33)
Smith, Kath
Director · Appointed 20 June 2024
British
Born July 1956 (70)
Director · Appointed 25 January 2019
British
Born March 1996 (30)
Director · Appointed 25 January 2019
British
Born October 1997 (29)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15115695
Private Limited Company
Reg. no. 15116934
Individual · Notified 25 January 2019
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1997 (29)
Individual · Notified 25 January 2019
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1996 (30)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Montirex Ltd. This company Owns 25–50% of shares
Shevington Property Limited Owns 25–50% of shares
The Woodstone Group Ltd Owns 25–50% of shares
Vanguard Property Developments Ltd Owns 25–50% of shares
Yuen Pelka Estates Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £7,985,898
- Employees
- 40
- Current Ratio
- 1.7x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £852,077 | £166,368 | £28,374 | £8,009 | |
| Current Assets | £17,389,806 | £4,291,697 | £4,322,075 | £306,616 | |
| Debtors | £6,863,613 | £2,271,242 | £3,138,083 | £10,191 | |
| Cash | £7,985,898 | £1,399,426 | £657,126 | £161,425 | £2,801 |
| Creditors (< 1 year) | £10,079,413 | £1,978,452 | £2,959,454 | £127,233 | £7,550 |
| Creditors (> 1 year) | £0 | £8,798 | £13,000 | ||
| Net Current Assets | £2,313,245 | £1,362,621 | £179,383 | (£4,749) | |
| Net Assets | £2,451,246 | £1,376,806 | £174,392 | (£3,799) | |
| Shareholder Funds | £2,451,246 | £1,376,806 | £174,392 | (£3,799) |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 21 March 2026 | Memorandum and Articles of Association | |||
| 21 March 2026 | Resolutions | |||
| 8 August 2025 | Director's details changed |
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