Company Overview
21 Montagu Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 1979, so this is a well established company. 21 Montagu Square Limited has been in business for 46 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21 Montagu Square, London, W1H 2LF
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Companies House Data
Company Name21 MONTAGU SQUARE LIMITED
Company Number01458440
Registered Office Address21 Montagu Square
 London
 W1H 2LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Stephen Freeman - Director
(British, 68 years old, born January 1958)
Appointed 07 November 2023
 Active
Carlotta Lardone - Director
(Italian, 24 years old, born April 2002)
Appointed 25 March 2026
 Active
Alistair Troup - Director
(British, 62 years old, born January 1964)
Appointed 15 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Freeman
216 BUNYAN COURT LIMITED
25 MONTAGU SQUARE RTM COMPANY LIMITED
ESSENTIAL ECONOMICS LTD
HIGHER ORDER LOGIC LIMITED
M3P LIMITED
QUICK2WIRE LIMITED
Carlotta Lardone
KING'S COLLEGE LONDON STUDENTS' UNION
Alistair Troup
2E2 HOLDINGS LIMITED
AFFINITY HEALTHCARE HOLDINGS LIMITED
ARTHUR J. NASH LIMITED
BAYWATER HEALTHCARE UK LIMITED
DELORO STELLITE HOLDINGS 1 LIMITED
DELORO STELLITE HOLDINGS 2 LIMITED
DELORO STELLITE HOLDINGS 3 LIMITED
DS OPPORTUNITIES GP LLP
DUKE STREET CAPITAL LIMITED
DUKE STREET GENERAL PARTNER LIMITED
DUKE STREET LLP
DUKE STREET V LIMITED
EIG (ACQUISITIONS) LIMITED
EIG (FINANCE) LIMITED
EIG (INVESTMENTS) LIMITED
F. JENNINGS & SONS LIMITED
F.M. & J. WAIT & CO. LIMITED
K.Y. GREEN LIMITED
KENT MANAGEMENT LIMITED
KENT MIDCO LIMITED
KENT TOPCO LIMITED
PRIZE VENTURES LIMITED
TIGERMETAL TOPCO LIMITED
TRILLIAM BIDCO LIMITED
TRILLIAM HOLDCO LIMITED
W H SCOTT & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,286 14,286 13,405
Creditors Due Within One Year 3,000 3,000 3,780
Working Cap 11,286 11,286 9,625
Total Assets Less Current Liabilities 11,286 11,286 9,625
Long-term Liabilities 3 3 3
Net Assets 11,283 11,283 9,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,283 11,283 9,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.8% 5.8% 34.9%
Cash Bank In Hand 94.2% 94.2% 65.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.0% 21.0% 28.2%
Net Current Assets Liabilities 79.0% 79.0% 71.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.0% 79.0% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.8 4.8 3.5
Solvency Ratio 4.8 4.8 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 14,286 14,286 13,405
Debt 3,003 3,003 3,783
Net Assets/Debt 11,283 11,283 9,622

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1H 2LF
THNK TEXT LTD
Flat 2 26 Montagu Square, London, London, W1H 2LF
25 MONTAGU SQUARE RTM COMPANY LIMITED
25 Montagu Square, London, W1H 2LF
CASSANDRO CONSULTING LIMITED
24 Montagu Square, London, W1H 2LF
24 MONTAGU SQUARE MANAGEMENT COMPANY LIMITED
Flat 2 Montagu Square, London, W1H 2LF
STRAFFORD-TAYLOR INTERIORS LTD
26 Montagu Square, London, W1H 2LF
H2B2 LIMITED
Geoffrey Martin & Co 15 Westferry Circus, Canary Wharf, London, W1H 2LF
24 MONTAGU SQUARE LIMITED
Flat 2 24 Montagu Square, London, W1H 2LF
ART STRATEGY PARTNERS LTD
Goldfields House, 18a Gold Tops, Newport, W1H 2LF
ESSENTIAL ECONOMICS LTD
25 MONTAGU SQUARE, LONDON, W1H 2LF
Document Filings
Appointment of Miss Carlotta Lardone as a director on 25 March 2026
Termination of appointment of Roberta Zaganelli as a director on 25 March 2026
Confirmation statement made on 9 July 2025 with updates
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Appointment of Mr Stephen Martin Guy Freeman as a director on 7 November 2023
Termination of appointment of Joan Freeman as a director on 2 July 2023
Cessation of Joan Freeman as a person with significant control on 2 July 2023
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 13 October 2018 with no updates
Confirmation statement made on 13 October 2017 with no updates
Confirmation statement made on 13 October 2016 with updates
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