Website & contact details
- Group website
- The site of this company’s group or brand.
J & S Montgomery Limited
- Incorporated
- 7 February 2006 (20 years)
- Industry
- Repair of machinery (33120) Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- James HoodCarrol MontgomeryColin William Montgomery
- Accounts type
- Group
- Region
- Scotland
- Address
- Willowburn RoadWillowyard Industrial EstateNeithKA15 1LP
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Montgomery, John Oliver Vance
Secretary · Appointed 7 February 2006
British
Hood, James
Director · Appointed 7 February 2006
British
Born April 1954 (72)
Montgomery, Carrol
Director · Appointed 7 February 2006
British
Born July 1950 (76)
Montgomery, Colin William
Director · Appointed 7 February 2006
British
Born June 1979 (47)
Montgomery, John Douglas
Director · Appointed 7 February 2006
British
Born March 1979 (47)
Montgomery, John Oliver Vance
Director · Appointed 7 February 2006
British
Born November 1946
Officer history (3 former)
9 March 2020
Resigned Montgomery, Hugh Stewart as Director
7 February 2006
Appointed Montgomery, John Oliver Vance as Secretary
7 February 2006
Appointed Hood, James as Director
7 February 2006
Appointed Montgomery, Carrol as Director
7 February 2006
Appointed Montgomery, Colin William as Director
7 February 2006
Appointed Montgomery, John Douglas as Director
7 February 2006
Appointed Montgomery, John Oliver Vance as Director
7 February 2006
7 February 2006
7 February 2006
7 February 2006
7 February 2006
Appointed Montgomery, Hugh Stewart as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,108,933
- Cash
- £493,861
- Turnover
- £23,230,308
- Profit Before Tax
- £661,728
- Employees
- 53
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
- Profit Margin
- 3%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,906,389 | £1,913,526 |
| Current Assets | £8,718,097 | £7,490,831 |
| Debtors | £2,283,932 | £1,910,499 |
| Cash | £493,861 | £458,730 |
| Creditors (< 1 year) | £5,981,838 | £4,920,772 |
| Creditors (> 1 year) | £457,488 | £584,513 |
| Net Current Assets | £2,736,259 | £2,570,059 |
| Net Assets | £4,108,933 | £3,825,418 |
| Shareholder Funds | £4,108,933 | £3,825,418 |
| Turnover | £23,230,308 | £23,105,885 |
| Cost of Sales | £19,602,684 | £19,413,025 |
| Gross Profit | £3,627,624 | £3,692,860 |
| Admin Expenses | £3,243,747 | £3,214,766 |
| Staff Costs | £2,057,410 | £2,027,468 |
| Profit Before Tax | £661,728 | £537,088 |
| Tax | £178,213 | £121,181 |
| Profit for Period | £483,515 | £415,907 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Group of companies' accounts | 31 October 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 2 December 2025 | Registered office address changed | |||
| 30 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 7 February 2025 |
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