MONTPELIER VALE LLP

OC388047
Active United Kingdom
0 employees website.com
M

MONTPELIER VALE LLP

OC388047
Founded 23 Sept 2013 Active United Kingdom 0 employees website.com
Accounts Submitted 20 May 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £4M £142K 2024 year on year
Total assets £6M £149K 2024 year on year
Total Liabilities £2M £7K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Full company profile for MONTPELIER VALE LLP (OC388047), an active company based in United Kingdom. Incorporated 23 Sept 2013. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.33k

Decreased by £4.59k (-12%)

Net Assets

£3.82M

Increased by £141.64k (+4%)

Total Liabilities

£2.37M

Increased by £7.17k (+0%)

Turnover

£244.81k

Increased by £33.02k (+16%)

Employees

N/A

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Charles Dacre Lindsay-fynnLlp-designated-memberUnknownEngland362 Oct 2023Active
Robert Ernest Willson-pembertonLlp-designated-memberUnknownEngland7523 Sept 2013Active
The Crescent Trust Company LtdCorporate-llp-designated-memberUnited KingdomUnknown23 Sept 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nigel Lindsay-fynn

British

Active
Notified 1 Sept 2016
Residence England
DOB May 1942
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Robert Ernest Willson-pemberton

British

Active
Notified 1 Sept 2016
Residence England
DOB January 1951
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Ground Floor, 16-20 The Causeway, Teddington (TW11 0HE) RICHMOND UPON THAMES
Leasehold£1,140,00014 Mar 2017
5 Tranquil Passage, London (SE3 0BJ) LEWISHAM
Freehold-25 Nov 2013
25-27 Montpelier Vale, London (SE3 0TJ) LEWISHAM
Freehold-25 Nov 2013
4 Tranquil Passage, London (SE3 0BJ) LEWISHAM
Freehold-25 Nov 2013
Ground Floor, 16-20 The Causeway, Teddington (TW11 0HE)
Leasehold £1,140,000
Added 14 Mar 2017
District RICHMOND UPON THAMES
5 Tranquil Passage, London (SE3 0BJ)
Freehold
Added 25 Nov 2013
District LEWISHAM
25-27 Montpelier Vale, London (SE3 0TJ)
Freehold
Added 25 Nov 2013
District LEWISHAM
4 Tranquil Passage, London (SE3 0BJ)
Freehold
Added 25 Nov 2013
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Feb 2026AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
2 Feb 2026AccountsAnnual accounts made up to 30 Sept 2026
22 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
20 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Feb 2026 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

2 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2026

22 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 20 May 2026

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

4 months ago on 2 Feb 2026

Annual accounts made up to 30 Sept 2026

4 months ago on 2 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 22 Jul 2025

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 9 Jul 2025