Montreux Investments Ltd

Active13138637 Private limited company
Incorporated
18 January 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Joseph Paul Mulligan
James Mulligan
Accounts type
Total exemption full
Region
East Midlands
Address
The Old Shoe Factory
Bardolph Street East
Leicester
LE4 6EG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Joseph Paul Mulligan
Individual · Notified 25 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
James Mulligan
Individual · Notified 18 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born April 1977 (49)
Former controllers (2)
16 December 2024
Ceased Joseph Paul Mulligan — Owns 25–50% of shares
25 September 2024
Ceased Michael Stephen Mulligan — Owns 25–50% of shares

Financials

Net Assets
£14,592
Cash
£1,349
Debt Ratio
96%
Current Ratio
0.0x

Trend

Net Assets
£0 £5k £10k £15k 2021 2023 2024 £2,719 £13,336 £14,592
Balance sheet detail
2024202320222021
Fixed Assets£337,539£337,539£337,539
Current Assets£1,351£830£1,421
Debtors£2£2£2
Cash£1,349£828£1,419
Creditors (< 1 year)£168,210£166,378£173,638
Creditors (> 1 year)£156,088£158,655£162,603
Net Current Assets(£166,859)(£165,548)(£172,217)
Net Assets£14,592£13,336£2,719
Shareholder Funds£14,592£13,336£2,719

Filings

Filing history not loaded yet. See it on Companies House

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