MONTROSE PROPERTIES LIMITED

01076230
Active Aberystwyth

Development of building projects

1 employees website.com
Property, infrastructure and construction Residential development Development of building projects
M

MONTROSE PROPERTIES LIMITED

01076230

Development of building projects

Founded 11 Oct 1972 Active Aberystwyth, Wales 1 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 5 Jan 2026 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 10 Nov 2025 Next due 16 Nov 2026 4 months remaining
Net assets £-14K £322 2025 year on year
Total assets £29 £70 2025 year on year
Total Liabilities £14K £252 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

47 Maes Yr Awel Ponterwyd Aberystwyth SY23 3JT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONTROSE PROPERTIES LIMITED (01076230), an active property, infrastructure and construction company based in Aberystwyth, Wales. Incorporated 11 Oct 1972. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2025
Type micro-entity
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£13.74k

Decreased by £322.00 (-2%)

Total Liabilities

£13.77k

Increased by £252.00 (+2%)

Turnover

N/A

Employees

1

Debt Ratio

47476%

Increased by 33823 (+248%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2023
5 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

S.j.o. Pickard
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon John Creed Pickard

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gillian Susan Pickard

Ceased 25 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 5 Apr 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 5 Apr 2023
5 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 5 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 2 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 5 Apr 2023

2 years ago on 21 Dec 2023