MONTEUM LIMITED

Active Shoreham By Sea
11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
M

MONTEUM LIMITED

Founded 26 Jul 1973 Active Shoreham By Sea, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £3M £89K 2024 year on year
Total assets £3M £98K 2024 year on year
Total Liabilities £513K £9K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Fishermans Wharf Brighton Road Shoreham By Sea West Sussex BN43 6RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONTEUM LIMITED (01124991), an active supply chain, manufacturing and commerce models company based in Shoreham By Sea, United Kingdom. Incorporated 26 Jul 1973. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£17.60k

Decreased by £80.96k (-82%)

Net Assets

£2.61M

Decreased by £88.72k (-3%)

Total Liabilities

£512.83k

Decreased by £8.97k (-2%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98,229 Shares £327k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201398,229£327k£3.33

Officers

Officers

1 active 2 resigned
Status
Catherine WaltersSecretaryBritishUnknown2 Oct 1991Active

Shareholders

Shareholders (6)

James Christopher Brock Partridge
72.8%
Catherine Walters
11.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Christopher Brock Partridge

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
2 Apr 2024OfficersTermination of Alexandra Brock Partridge as director on 2024-03-22
7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

2 Apr 2024 Officers

Termination of Alexandra Brock Partridge as director on 2024-03-22

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 26 Sept 2025

Confirmation statement made on 2024-10-02 with no updates

1 years ago on 9 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Termination of Alexandra Brock Partridge as director on 2024-03-22

2 years ago on 2 Apr 2024