Company Overview
Montara Freehold Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 22 July 2015, so this is a well established company. Montara Freehold Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

1 Lowther Gardens, Bournemouth, BH8 8NF
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Companies House Data
Company NameMONTARA FREEHOLD LIMITED
Company Number09698003
Registered Office Address1 Lowther Gardens
 BH8 8NF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Directors & Members
Show Resigned
Victor Eckstein - Director
(British, 70 years old, born May 1956)
Appointed 08 January 2025
 Active
Andrew McIlrath - Director
(British, 62 years old, born October 1964)
Appointed 23 January 2025
 Active
Anthony Rachwal - Director
(British, 73 years old, born May 1953)
Appointed 04 January 2025
 Active
Christopher Waite - Director
(British, 69 years old, born September 1957)
Appointed 07 August 2017
 Active
Burns Property Management & Lettings Limited - Secretary
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Burns Property Management & Lettings Limited - Secretary
Appointed 01 October 2023
 Active
Other Company Directorships
Victor Eckstein
No companies found
Andrew McIlrath
63-65 PARKWOOD ROAD FREEHOLD LIMITED
PARKWOOD ROAD MANAGEMENT COMPANY LIMITED
Anthony Rachwal
CONSTRUCTION INDUSTRY RESEARCH AND INFORMATION ASSOCIATION
FOUNDATION FOR WATER RESEARCH
INSTITUTION OF ENVIRONMENTAL SCIENCES LIMITED (THE)
ST MICHAEL`S HOUSE (LYME REGIS) MANAGEMENT LIMITED
THE UK WATER PARTNERSHIP
Christopher Waite
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 77,189 77,189 77,189
Current Assets 897 897 897
Creditors Due Within One Year 0 0 0
Working Cap 897 897 897
Total Assets Less Current Liabilities 78,086 78,086 78,086
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.1% 1.1% 1.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.1% 1.1% 1.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 897.0 897.0 897.0
Solvency Ratio - - -
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 78,086 78,086 78,086
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Director's details changed for Mr Andrew Hugh Mcilrath on 9 August 2025
Confirmation statement made on 21 July 2025 with no updates
Appointment of Mr Andrew Hugh Mcilrath as a director on 23 January 2025
Termination of appointment of Andrew Hugh Mcilrath as a director on 10 January 2025
Appointment of Mr Victor Eckstein as a director on 8 January 2025
Appointment of Mr Anthony John Rachwal as a director on 4 January 2025
Termination of appointment of Frederick David Shelton as a director on 20 December 2024
Director's details changed for Mr Andrew Hugh Mcilrath on 20 July 2024
Confirmation statement made on 21 July 2024 with no updates
Appointment of Burns Property Management & Lettings Limited as a secretary on 1 October 2023
Termination of appointment of Initiative Property Management Ltd as a secretary on 1 October 2023
Registered office address changed from Suite 7 Branksome Park House Branksome Business Park Poole BH12 1ED United Kingdom to 1 Lowther Gardens Bournemouth BH8 8NF on 1 November 2023
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with no updates
Secretary's details changed for Initiative Property Management Ltd on 7 June 2021
Confirmation statement made on 21 July 2021 with no updates
Registered office address changed from First Floor Fairview House 17 Hinton Road Bournemouth BH1 2EE England to Suite 7 Branksome Park House Branksome Business Park Poole BH12 1ED on 25 May 2021
Confirmation statement made on 21 July 2020 with no updates
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