MONTANE LTD

Active Ashington
79 employees website.com
Lifestyle and entertainment
M

MONTANE LTD

Founded 12 Jul 1996 Active Ashington, United Kingdom 79 employees website.com
Lifestyle and entertainment

Previous Company Names

CHONOS LIMITED 12 Jul 1996 — 4 May 2016
Accounts Submitted 3 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £6M £791K 2024 year on year
Total assets £12M £434K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Freeman Court North Seaton Ind Est Ashington Northumberland NE63 0YF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONTANE LTD (03223959), an active lifestyle and entertainment company based in Ashington, United Kingdom. Incorporated 12 Jul 1996. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£236.82k

Increased by £129.41k (+120%)

Net Assets

£5.55M

Increased by £790.70k (+17%)

Total Liabilities

£6.18M

Decreased by £1.22M (-17%)

Turnover

£21.53M

Decreased by £864.07k (-4%)

Employees

79

Increased by 1 (+1%)

Debt Ratio

53%

Decreased by 8 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 Allotments 471 Shares £1.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 202086£86£1
1 Feb 2013165£645k£4k
22 Apr 2010220£1.04m£5k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Inverleith (mt) Ltd
45.8%
6,699
Mt Holdings (hk) Ltd
45.8%
6,699

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Alan Soulsby

Ceased 28 Feb 2020

Ceased

Jake Doxat

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

MONTANE LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Essendene Retail, Newbiggin Road, North Seaton, Ashington (NE63 0XE) NORTHUMBERLAND
Leasehold-19 Apr 2022
1-3 Freeman Court, North Seaton Industrial Estate, Ashington (NE63 0YF) NORTHUMBERLAND
Leasehold-22 Oct 2020
Unit 2, Essendene Retail, Newbiggin Road, North Seaton, Ashington (NE63 0XE)
Leasehold
Added 19 Apr 2022
District NORTHUMBERLAND
1-3 Freeman Court, North Seaton Industrial Estate, Ashington (NE63 0YF)
Leasehold
Added 22 Oct 2020
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026MortgageMortgage Satisfy Charge Full
22 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
22 Oct 2025OfficersTermination of Mary Kathleen Gadams as director on 21 Oct 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
22 May 2025CapitalCapital Cancellation Shares
12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

22 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

22 Oct 2025 Officers

Termination of Mary Kathleen Gadams as director on 21 Oct 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 May 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 12 Feb 2026

Confirmation statement made on 28 Sept 2025 with updates

7 months ago on 22 Oct 2025

Termination of Mary Kathleen Gadams as director on 21 Oct 2025

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Jan 2025

9 months ago on 3 Sept 2025

Capital Cancellation Shares

1 years ago on 22 May 2025