Montgomery Developments Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£49,234,550
Cash
—
Turnover
£7,238,544
Profit / loss
£2,487,785
Current assets
£554,550
Creditors < 1 year
—
Equity
£49,234,550
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,234,550 | £46,746,767 | £44,973,903 |
| Equity | £49,234,550 | £46,746,767 | £44,973,903 |
| Assets | |||
| Fixed assets | £117,577,199 | £110,573,373 | — |
| Intangible assets | — | £2 | — |
| Property, plant & equipment | £117,577,199 | £110,573,371 | — |
| Current assets | £554,550 | £173,770 | — |
| Liabilities | |||
| Net current assets | −£33,238,547 | −£21,241,132 | — |
| Assets less current liabilities | £84,338,652 | £89,332,241 | — |
| Profit & loss | |||
| Turnover | £7,238,544 | £5,713,914 | — |
| Gross profit | £7,238,544 | £5,713,914 | — |
| Operating profit | £6,155,234 | £4,805,252 | — |
| Profit before tax | £2,980,284 | £2,462,698 | — |
| Profit / loss | £2,487,785 | £1,772,864 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-09-18
—
OutstandingFixed · created 2024-09-18
—
OutstandingFixed · created 2024-09-09
—
OutstandingProperty · created 2024-09-09
—
OutstandingUnknown · created 2024-09-09
—
OutstandingFloating · created 2024-09-09
—
OutstandingProperty · created 2024-09-09
—
OutstandingFixed · created 2024-09-09
—
OutstandingFixed · created 2024-08-22
—
OutstandingProperty · created 2024-08-22
—
OutstandingFixed · created 2023-07-11
—
OutstandingFixed · created 2023-06-14
—
OutstandingFixed · created 2023-03-29
—
OutstandingProperty · created 2017-03-24
—
OutstandingProperty · created 2017-03-24
—
OutstandingProperty · created 2017-03-24
—
OutstandingProperty · created 2009-01-09
£0
OutstandingProperty · created 2007-08-06
£0
OutstandingProperty · created 2005-10-03
£0
OutstandingUnknown · created 2005-08-03
£0
OutstandingFixed · created 2003-04-02
£0
OutstandingShow 20 satisfied / released
Fixed · created 2019-03-28 · satisfied 2024-09-16
—
SatisfiedProperty · created 2017-03-24 · satisfied 2026-05-21
—
SatisfiedEric Percival Locke As Trustee Of The Ballyvesey Group Pension Scheme, Gordon Murray As Trustee Of The Ballyvesey Group Pension Scheme, Alan William Thomson As Trustee Of The Ballyvesey Group Pension Scheme, Nigel Moutray Anketell As Trustee Of The Ballyvesey Group Pension Scheme
Fixed · created 2017-03-16 · satisfied 2024-12-03
—
SatisfiedAlan William Thomson (As Trustee), Eric Percival Locke (As Trustee), Gordon Murray (As Trustee), Robert John Wilson Mcclelland (As Trustee)
Fixed · created 2016-06-16 · satisfied 2024-10-08
—
SatisfiedFixed · created 2013-09-13 · satisfied 2020-06-24
—
SatisfiedFixed · created 2013-09-13 · satisfied 2020-06-24
—
SatisfiedProperty · created 2012-11-01 · satisfied 2014-11-03
All monies
SatisfiedProperty · created 2012-07-25 · satisfied 2014-11-03
All monies
SatisfiedProperty · created 2012-07-25 · satisfied 2014-05-23
All monies
SatisfiedProperty · created 2012-07-25 · satisfied 2014-05-23
All monies
SatisfiedProperty · created 2012-07-25 · satisfied 2014-11-03
All monies
SatisfiedProperty · created 2012-07-25 · satisfied 2014-11-03
All monies
SatisfiedProperty · created 2011-06-28 · satisfied 2024-10-08
All monies
SatisfiedUnknown · created 2005-05-06 · satisfied 2024-11-19
£0
SatisfiedProperty · created 2008-04-16 · satisfied 2021-01-27
£0
SatisfiedFixed · created 2003-04-02 · satisfied 2021-03-18
£0
SatisfiedProperty · created 2003-04-09 · satisfied 2020-06-24
£0
SatisfiedProperty · created 2003-02-13 · satisfied 2010-03-19
£0
SatisfiedUnknown · created 2002-11-05 · satisfied 2010-03-19
£0
SatisfiedUnknown · created 2002-10-07 · satisfied 2020-06-24
£0
Satisfied