MONTAGUE REALISATIONS LTD - Profile & Financials

Accounts Submitted 27 Jun 2024

Confirmation Statement Submitted

Net assets £110.00

Total assets £1.01K

Total Liabilities £900.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Valentine & Co Galley House Moon Lane Barnet EN5 5YL

Credit Report

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£110.00

Total Liabilities

£900.00

Turnover

N/A

Employees

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Andrew Jonathan Bloom	Director	British	England	50	3 Apr 2017	Active
Inge Valkenburg	Secretary	Unknown	Unknown	—	17 Nov 2017	Active
Michael Terence Baker	Director	Irish	United Kingdom	64	20 Nov 2017	Active

Shareholders

Shareholders (3)


Andrew Bloom	60.0%	6	Ordinary	12 Apr 2018
Wp Secured Limited	40.0%	4	Ordinary	12 Apr 2018
Montague Group Limited	0.0%	0	Ordinary	12 Apr 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Bloom

English

Active

Notified 3 Apr 2017

Residence England

DOB December 1975

Nature of Control

Right To Appoint And Remove Directors

Wp Secured Limited

United Kingdom

Active

Notified 3 Apr 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

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 REALISATIONS LTD Current Company

MONTAGUE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MONTAGUE PROPERTY FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(10 pages)
1 Aug 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(11 pages)
26 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
22 Jul 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
22 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)