CompanyTrack
M

MONTPELLIER LOFTS LIMITED

Dissolved Harrogate

Buying and selling of own real estate

2 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
M

MONTPELLIER LOFTS LIMITED

Buying and selling of own real estate

Founded 21 Mar 2007 Dissolved Harrogate, England 2 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 31 Jan 2024
Confirmation Statement Submitted 17 Apr 2023
Net assets £-502.21K £1.45K 2023 year on year
Total assets £374.00 £50.00 2023 year on year
Total Liabilities £502.58K £1.50K 2023 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

37 Parliament Street Harrogate HG1 2RE England

Credit Report

Discover MONTPELLIER LOFTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£502.21k

Decreased by £1.45k (-0%)

Total Liabilities

£502.58k

Increased by £1.50k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

134381%

Decreased by 20275 (-13%)

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

Officers

2 active 4 resigned
Status
Philip Duncan LunnDirectorBritishEngland5321 Mar 2007Active
Steven James RedshawDirectorBritishEngland5126 Apr 2021Active

Shareholders

Shareholders (1)

Luga Properties Ltd
100.0%
129 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luga Properties Ltd

United Kingdom

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

Group Structure

Group Structure

LUGA PROPERTIES LIMITED united kingdom
MONTPELLIER LOFTS LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved CompulsoryView(1 page)
11 Jun 2024GazetteGazette Notice CompulsoryView(1 page)
31 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(3 pages)
28 Apr 2023AccountsAnnual accounts made up to 2022-04-30View(4 pages)
17 Apr 2023Confirmation StatementConfirmation statement made on 2023-03-21 with no updatesView(3 pages)
27 Aug 2024 Gazette

Gazette Dissolved Compulsory

11 Jun 2024 Gazette

Gazette Notice Compulsory

31 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

28 Apr 2023 Accounts

Annual accounts made up to 2022-04-30

17 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-03-21 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 27 Aug 2024

Gazette Notice Compulsory

1 years ago on 11 Jun 2024

Annual accounts made up to 2023-04-30

2 years ago on 31 Jan 2024

Annual accounts made up to 2022-04-30

2 years ago on 28 Apr 2023

Confirmation statement made on 2023-03-21 with no updates

2 years ago on 17 Apr 2023