Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Montpelier Portfolio Limited
- Incorporated
- 26 July 2019 (7 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Montpelier Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Beacon HouseSouth RoadWeybridgeKT13 9DZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
British
Born August 1973 (53)
British
Born April 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Montpelier Holdings Limited
Corporate entity · Notified 28 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 1
Companies where Montpelier Portfolio Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
28 August 2019
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
- £5,338,897
- Cash
- £3,243,226
- Current Ratio
- 170.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,256,250 | £9,104,864 | £7,740,397 | £2,278,847 | ||
| Current Assets | £3,404,226 | £3,417,442 | £1,758,077 | £397,635 | £648,677 | £2,482,468 |
| Debtors | £161,000 | £16,000 | £6,000 | £96,297 | £331,297 | £241,000 |
| Cash | £3,243,226 | £3,401,442 | £1,752,077 | £301,338 | £317,380 | £2,241,468 |
| Creditors (< 1 year) | £19,915 | £81,381 | £8,720 | £17,687 | £8,217 | £5,488 |
| Creditors (> 1 year) | £26,248,105 | £22,837,905 | £12,344,786 | £8,513,093 | £8,213,093 | £5,315,245 |
| Net Current Assets | £3,384,311 | £3,336,061 | £1,749,357 | £379,948 | £640,460 | £2,476,980 |
| Net Assets | £5,338,897 | £3,068,100 | £660,821 | £971,719 | £167,764 | (£559,418) |
| Shareholder Funds | £5,338,897 | £3,068,100 | £660,821 | £971,719 | £167,764 | (£559,418) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Change of details for a person with significant control | |||
| 13 August 2026 | Director's details changed | |||
| 13 August 2026 | Director's details changed | |||
| 13 August 2026 | Director's details changed | |||
| 13 August 2026 | Confirmation statement with no updates | 25 July 2026 |
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