Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Montrose Rope & Sail Company Limited
- Incorporated
- 21 March 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Brent AvenueMontroseDD10 9PB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc463164
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mrs Scotland Limited Owns 75–100% of shares
Montrose Rope & Sail Company Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £764,949
- Cash
- £256,870
- Employees
- 21
- Debt Ratio
- 32%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £624,970 | £632,298 | £667,986 | £700,542 | £646,576 |
| Current Assets | £493,495 | £514,189 | £698,271 | £830,168 | £786,765 |
| Debtors | £188,954 | £204,019 | £164,537 | £145,560 | £121,665 |
| Cash | £256,870 | £262,251 | £484,496 | £640,021 | £605,193 |
| Creditors (< 1 year) | £269,911 | £259,218 | £231,085 | £200,424 | £195,157 |
| Creditors (> 1 year) | £44,888 | £29,167 | £39,167 | £49,167 | |
| Net Current Assets | £223,584 | £254,971 | £467,186 | £629,744 | £591,608 |
| Net Assets | £764,949 | £827,601 | £1,079,801 | £1,262,291 | £1,232,377 |
| Shareholder Funds | £764,949 | £827,601 | £1,079,801 | £1,262,291 | £1,232,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Replacement filing of Confirmation Statement | 21 March 2017 | ||
| 2 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 19 March 2025 | Director's details changed |
Some other companies at this address
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