MONTAGUE FINANCE LIMITED - Profile & Financials

Accounts Submitted 20 Nov 2023

Confirmation Statement Submitted 14 Nov 2023

Net assets £3.40K £200.20K 2022 year on year

Total assets £3.59K £282.31K 2022 year on year

Total Liabilities £192.00 £82.10K 2022 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Theobald Court Theobald Street Borehamwood WD6 4RN England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.14k

Decreased by £282.35k (-99%)

Net Assets

£3.40k

Decreased by £200.20k (-98%)

Total Liabilities

£192.00

Decreased by £82.10k (-100%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 24 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 10 resigned

Show resigned officers

						Status
Andrew Jonathan Bloom	Director	British	England	50	1 Sept 1993	Active
Inge Valkenburg	Secretary	Unknown	Unknown	—	1 Jan 2014	Active

Shareholders

Shareholders (2)


Montague Realisations Limited	100.0%	100	Ordinary	20 Jun 2018
Masthaven Group Ltd	0.0%	0	Ordinary	20 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Montague Realisations Limited

United Kingdom

Active

Notified 8 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Montague Group Limited

Ceased 8 Jun 2017

Ceased

See All Controllers

Group Structure

MONTAGUE REALISATIONS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WP SECURED LIMITED united kingdom shares 75 to 100 percent

WPG TREASURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda

MONTAGUE FINANCE LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
9 Sept 2024	Officers	Termination of Michael Terence Baker as director on 2024-09-09	View(1 page)
20 Nov 2023	Accounts	Annual accounts made up to 2022-05-31	View(3 pages)