Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Montahud Estates Ltd
- Incorporated
- 30 December 2019 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Alan SullivanZoe Sullivan
- Accounts type
- Micro entity
- Region
- North West
- Address
- 9 Hamilton SquareBirkenheadCH41 6AU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Sullivan
Individual · Notified 30 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1981 (45)
Zoe Sullivan
Individual · Notified 30 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born August 1985 (41)
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
- (£69,686)
- Employees
- 8
- Debt Ratio
- 207%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,365 | £8,989 | £11,361 | £14,001 | £12,058 |
| Current Assets | £39,793 | £27,061 | £33,826 | £16,344 | £38,071 |
| Creditors (< 1 year) | £55,650 | £93,309 | £30,879 | £24,726 | |
| Creditors (> 1 year) | £72,362 | £58,683 | £49,053 | £50,000 | |
| Net Current Assets | (£14,558) | (£65,167) | (£39,499) | (£13,593) | £13,345 |
| Net Assets | (£69,686) | (£123,141) | (£89,200) | (£49,075) | (£24,597) |
| Shareholder Funds | (£69,686) | (£123,141) | (£89,200) | (£49,075) | (£24,597) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 18 September 2025 | Micro company accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 3 January 2024 | Confirmation statement with no updates | 29 December 2023 |
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