Company Overview
Montagu House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 2009, so this is a well established company. Montagu House Limited has been in business for 16 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Motcomb Street, London, SW1X 8LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMONTAGU HOUSE LIMITED
Company Number07012376
Registered Office Address10 Motcomb Street
 SW1X 8LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
PORTMAN HOUSE LIMITED05 Jan 2011
PORTMAN HOUSE (NEW) LIMITED18 Sep 2009
Directors & Members
Show Resigned
Brian Magnus - Director
(British, 60 years old, born April 1966)
Appointed 30 November 2015
 Active
Sam Pearman - Director
(British, 48 years old, born February 1978)
Appointed 08 September 2021
 Active
Georgina Pearman - Director
(British, 53 years old, born March 1973)
Appointed 08 September 2021
 Active
Callum Wilkie - Director
(Canadian,Irish, 35 years old, born November 1991)
Appointed 08 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Magnus
AD PROPCO LIMITED
BH PROPCO LIMITED
CARPENTER FINCO LIMITED
CARPENTER HOLDCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
DAVID LLOYD CLUBS HOLDINGS LIMITED
DAVID LLOYD CLUBS LIMITED
DAVID LLOYD LEISURE GR LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE FINCO PLC
DEUCE HOLDCO LIMITED
DEUCE MIDCO LIMITED
DEUCE PARENTCO LIMITED
DEUCE TOPCO LIMITED
DLL GREENWICH LIMITED
DW PROPCO LIMITED
EI GROUP LIMITED
FTK PROPCO LIMITED
HULL PROPCO LIMITED
LEASED AND TENANTED PUBS 1 LIMITED
LEASED AND TENANTED PUBS 2 LIMITED
LIXIR LTD
SJT PROPCO LIMITED
STONEGATE PROPERTY (CRAFT) LIMITED
STONEGATE PROPERTY (L&T) LIMITED
STONEGATE PROPERTY MIDCO LIMITED
STONEGATE PROPERTY TOPCO LIMITED
STONEGATE PUB COMPANY HOLDINGS LIMITED
STONEGATE PUB COMPANY LIMITED
STONEGATE PUB COMPANY MIDCO LIMITED
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
STONEGATE PUB COMPANY PIKCO LIMITED
TDR CAPITAL LLP
Sam Pearman
COUNTRY CREATURES LIMITED
COUNTRY CREATURES MANAGEMENT LLP
CUBITT HOUSE LIMITED
DOWDESWELL PARK LIMITED
DUNKERTON PROPERTIES LLP
HOLLAND COOPER HOLDINGS LIMITED
LUCKY ONION PROJECTS LIMITED
PIZZA & PUBS LIMITED
PIZZA PUBLIC LIMITED
RICHBOURG LIMITED
THE CHEQUERS INN CHURCHILL LIMITED
THE DINNER BELL LIMITED
THE DOUBLE RED CLANFIELD LIMITED
THE LUCKY ONION GROUP LIMITED
THE LUCKY ONION STREET FOOD LTD
THE SWAN INN WYCHWOOD LIMITED
Georgina Pearman
COUNTRY CREATURES LIMITED
COUNTRY CREATURES LTD
COUNTRY CREATURES MANAGEMENT LLP
CUBITT HOUSE LIMITED
DOWDESWELL PARK LIMITED
DUNKERTON PROPERTIES LLP
HAWLEY MILLS & CO.LIMITED
HOLLAND COOPER HOLDINGS LIMITED
LUCKY ONION PROJECTS LIMITED
PIZZA & PUBS LIMITED
PIZZA PUBLIC LIMITED
RICHBOURG LIMITED
THE CHEQUERS INN CHURCHILL LIMITED
THE DINNER BELL LIMITED
THE DOUBLE RED CLANFIELD LIMITED
THE LUCKY ONION GROUP LIMITED
THE LUCKY ONION STREET FOOD LTD
THE SWAN INN WYCHWOOD LIMITED
THREE THIEVING MAGPIES LIMITED
Callum Wilkie
CARPENTER FINCO LIMITED
CARPENTER HOLDCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 6,317,952 6,317,952 6,525,998
Current Assets 3,730,477 3,730,477 2,682,896
Creditors Due Within One Year 879,451 879,451 468,948
Working Cap 2,851,026 2,851,026 2,213,948
Total Assets Less Current Liabilities 9,168,978 9,168,978 8,739,946
Long-term Liabilities 941,067 941,067 1,408,314
Net Assets 8,227,911 8,227,911 7,331,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,227,911 8,227,911 7,331,632
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 62.9% 62.9% 70.9%
Stocks Inventory - - -
Debtors 33.5% 33.5% 26.9%
Cash Bank In Hand 3.0% 3.0% 1.8%
Current Assets 37.1% 37.1% 29.1%
Creditors Due Within One Year 8.8% 8.8% 5.1%
Net Current Assets Liabilities 28.4% 28.4% 24.0%
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 81.9% 81.9% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 4.2 4.2 5.7
Solvency Ratio 5.5 5.5 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 10,048,429 10,048,429 9,208,894
Debt 1,820,518 1,820,518 1,877,262
Net Assets/Debt 8,227,911 8,227,911 7,331,632

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. 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. 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. 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 SW1X 8LA
WOODCLYFFE DEVELOPMENTS L.P.
10 MOTCOMB STREET, LONDON, SW1X 8LA
BPP CONSTRUCTION CONSULTANTS LLP
25 WILTON ROAD, LONDON, SW1X 8LA
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Director's details changed for Mr Sam Murray Pearman on 18 March 2024
Director's details changed for Mrs Georgina Elizabeth Pearman on 18 March 2024
Registration of charge 070123760007, created on 3 November 2023
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Registered office address changed from 37 Pimlico Road London SW1W 8NE England to 10 Motcomb Street London SW1X 8LA on 23 February 2022
Registration of charge 070123760006, created on 23 November 2021
Termination of appointment of Tony Gualtieri as a director on 14 September 2021
Confirmation statement made on 8 September 2021 with no updates
Appointment of Mrs Georgina Elizabeth Pearman as a director on 8 September 2021
Appointment of Mr Sam Murray Pearman as a director on 8 September 2021
Appointment of Mr Callum Wilkie as a director on 8 September 2021
Termination of appointment of Jeremy Paul Marcel Parisot as a director on 8 September 2021
Confirmation statement made on 8 September 2020 with no updates
Registered office address changed from Fourth Floor 57-59 Gloucester Place London W1U 8JH England to 37 Pimlico Road London SW1W 8NE on 19 March 2020
Confirmation statement made on 8 September 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free