Montgomerie Holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£980,799
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,473,556 | £3,442,237 | £3,307,341 | £2,676,946 | — | — | £2,441,939 | — |
| Equity | — | — | £3,473,556 | £3,442,237 | £3,307,341 | £2,676,946 | £2,593,040 | £2,537,536 | £2,441,939 | £2,439,152 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3,094,320 | £3,131,160 | — | — | £1,788,716 | — |
| Property, plant & equipment | — | — | — | — | £1,977,715 | £2,094,955 | — | — | — | — |
| Current assets | — | — | — | — | £1,704,733 | £1,026,545 | — | — | £1,026,325 | — |
| Cash at bank | — | — | — | — | £1,606,184 | £928,400 | — | — | £928,400 | — |
| Debtors | — | — | — | — | £92,071 | £92,071 | — | — | £92,259 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £6,574 | £9,204 | — | — | £17,314 | — |
| Net current assets | — | — | — | — | £219,595 | −£245,010 | — | — | £768,000 | — |
| Assets less current liabilities | — | — | — | — | £3,313,915 | £2,886,150 | — | — | £2,556,716 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £864,595 | — |
| Profit / loss | £980,799 | −£475,119 | — | — | £630,395 | £543,274 | — | — | £692,367 | — |
| People | ||||||||||
| Average employees | — | — | — | — | 102 | 97 | — | — | 77 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-05-29
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OutstandingProperty · created 2019-04-12
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OutstandingUnknown · created 2013-05-21
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OutstandingProperty · created 2004-07-14
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OutstandingUnknown · created 2001-12-20
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OutstandingUnknown · created 1990-11-13
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OutstandingProperty · created 1990-10-30
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OutstandingProperty · created 1990-10-02
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OutstandingFloating · created 1990-01-18
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OutstandingFloating · created 1989-12-29
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OutstandingShow 10 satisfied / released
Unknown · created 2005-01-31 · satisfied 2009-09-02
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SatisfiedUnknown · created 2003-01-29 · satisfied 2009-09-02
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SatisfiedUnknown · created 1994-12-19 · satisfied 2021-08-07
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SatisfiedUnknown · created 1991-05-14 · satisfied 1991-06-28
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SatisfiedUnknown · created 1990-10-30 · satisfied 2021-08-07
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SatisfiedUnknown · created 1990-10-02 · satisfied 1995-03-02
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SatisfiedUnknown · created 1990-10-02 · satisfied 1991-09-30
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SatisfiedProperty · created 1988-12-15 · satisfied 1991-02-05
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SatisfiedAll Assets · created 1988-05-26 · satisfied 2009-12-16
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SatisfiedAll Assets · created 1988-03-22 · satisfied 1989-02-17
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Satisfied