MONTGOMERY DUFFLE LIMITED

Active Macclesfield

Manufacture of other wearing apparel and accessories n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other wearing apparel and accessories n.e.c.
M

MONTGOMERY DUFFLE LIMITED

Manufacture of other wearing apparel and accessories n.e.c.

Founded 29 May 2003 Active Macclesfield, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other wearing apparel and accessories n.e.c.

Previous Company Names

MONTGOMERY OUTDOOR LIMITED 1 Jul 2003 — 27 Oct 2015
CASTLEGATE 266 LIMITED 29 May 2003 — 1 Jul 2003
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £-2M £18K 2024 year on year
Total assets £299K £440K 2024 year on year
Total Liabilities £2M £458K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Bailey Court Green Street Macclesfield SK10 1JQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MONTGOMERY DUFFLE LIMITED (04780042), an active supply chain, manufacturing and commerce models company based in Macclesfield, England. Incorporated 29 May 2003. Manufacture of other wearing apparel and accessories n.e.c.. 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

£18.04k

Decreased by £141.06k (-89%)

Net Assets

-£1.63M

Increased by £18.30k (+1%)

Total Liabilities

£1.93M

Decreased by £458.41k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

646%

Increased by 323 (+100%)

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

Officers

Officers

1 active 2 resigned
Status
Stephen James CannDirectorBritishEngland619 Aug 2004Active

Shareholders

Shareholders (1)

Bollin Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bollin Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BOLLIN GROUP LIMITED united kingdom
MONTGOMERY DUFFLE LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Jul 2025AccountsAnnual accounts filed
18 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
18 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Jul 2025 Accounts

Annual accounts filed

18 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 18 Jul 2025

Annual accounts filed

10 months ago on 18 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 25 Jun 2025