MONTES CARPETS LIMITED

Active Coventry

Floor and wall covering

1 employees website.com
Floor and wall coveringWholesale of furniture, carpets and lighting equipment
M

MONTES CARPETS LIMITED

Floor and wall covering

Founded 14 Jan 2020 Active Coventry, United Kingdom 1 employees website.com
Floor and wall coveringWholesale of furniture, carpets and lighting equipment
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 20 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-31K £3K 2024 year on year
Total assets £6K £5K 2024 year on year
Total Liabilities £38K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Fletchamstead Highway Coventry West Midlands CV4 7AW United Kingdom

Full company profile for MONTES CARPETS LIMITED (12401491), an active company based in Coventry, United Kingdom. Incorporated 14 Jan 2020. Floor and wall covering. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£31.47k

Decreased by £2.95k (-10%)

Total Liabilities

£37.96k

Decreased by £1.69k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

584%

Increased by 228 (+64%)

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

2 active 1 resigned
Status
Fernandez-montes, Paul DavidDirectorBritishEngland6414 Jan 2020Active
Paul Fernandez-montesSecretaryUnknownUnknown14 Jan 2020Active

Shareholders

Shareholders (2)

George Fernandez-montes
99.0%
Paul David Fernandez-montes
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Fernandez-montes

British

Active
Notified 14 Jan 2020
Residence United Kingdom
DOB October 1994
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2025OfficersTermination of George Fernandez-Montes as director on 21 Mar 2025
20 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Mar 2025 Officers

Termination of George Fernandez-Montes as director on 21 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 weeks ago on 20 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Mar 2026

Confirmation statement made on 27 Mar 2025 with no updates

10 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025

Termination of George Fernandez-Montes as director on 21 Mar 2025

1 years ago on 27 Mar 2025