MONTROSE LAND AND DEVELOPMENTS LIMITED

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £9.66M £266.33K 2023 year on year

Total assets £16.01M £751.92K 2023 year on year

Total Liabilities £6.35M £485.59K 2023 year on year

Charges 15

9 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW

Credit Report

Discover MONTROSE LAND AND DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£204.01k

Decreased by £778.22k (-79%)

Net Assets

£9.66M

Increased by £266.33k (+3%)

Total Liabilities

£6.35M

Increased by £485.59k (+8%)

Turnover

£756.38k

Increased by £253.36k (+50%)

Employees

N/A

Debt Ratio

40%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 9 resigned

Show resigned officers

						Status
Alasdair John Nicholls	Director	British	United Kingdom	62	13 Jan 2003	Active
Jonathan James Mantovani	Director	British	United Kingdom	58	13 Jan 2003	Active
Malcolm James Kerr	Director	British	United Kingdom	66	15 May 2008	Active
Philip John Blackman	Secretary	Unknown	Unknown	—	1 Mar 2012	Active

Shareholders

Shareholders (4)


Malcolm James Kerr	37.1%	1,000,000	Ordinary	25 May 2023
Jonathan James Mantovani	14.8%	400,000	Ordinary	25 May 2023
Clive Andrew Riding	11.0%	295,545	Ordinary	25 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Malcolm James Kerr

British

Active

Notified 23 Nov 2016

Residence United Kingdom

DOB October 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

Alasdair John Nicholls

British

Active

Notified 11 Nov 2016

Residence United Kingdom

DOB October 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

MONTROSE LAND AND DEVELOPMENTS LIMITED Current Company

CLAN (ALPHA PLACE) LLP united kingdom significant influence or control limited liability partnership

CLAN (CHELSEA) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (GUILDFORD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (JUDD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (JUDD STREET) LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

CLAN MONTROSE LLP united kingdom significant influence or control limited liability partnership

CLAN PAVD LLP united kingdom significant influence or control limited liability partnership

CLAN REAL ESTATE LIMITED united kingdom shares 25 to 50 percent

CLAN (REGENT HOUSE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (RW) LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

GRI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KILMUIR HOLDCO LIMITED united kingdom significant influence or control

KILMUIR HOUSE (UK) LIMITED united kingdom significant influence or control

MLD ASSET INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MLD (DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent

NATIVE LAND (100 GS) LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

NATIVE LAND (KENSINGTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NATIVE LAND LIMITED united kingdom shares 25 to 50 percent

NATIVE LAND (NLH) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NEO BANKSIDE COMMERCIAL LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

NEO PAV E INVESTMENTS LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

9 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
15 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
15 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
24 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-23 with no updates	View(3 pages)