Company Overview
Montpelier Brighton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 2021. Montpelier Brighton Limited has been in business for 5 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor 10-12 Bourlet Close, London, W1W 7BR
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Companies House Data
Company NameMONTPELIER BRIGHTON LIMITED
Company Number13250294
Registered Office Address2nd Floor 10-12 Bourlet Close
 W1W 7BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2022
Directors & Members
Lanek Banga - Director
(British, 61 years old, born December 1965)
Appointed 08 March 2021
 Active
Mandeep Binning - Director
(British, 46 years old, born August 1980)
Appointed 08 March 2021
 Active
Antonis Theori - Director
(British, 52 years old, born June 1974)
Appointed 08 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lanek Banga
ACORN MODULAR SOLUTIONS LIMITED
BAOBAB HOLDINGS LIMITED
CASSACO AFFORDABLE HOMES LIMITED
CASSACO INVESTMENTS LIMITED
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FLAMETREE CONSULTING LIMITED
NOVA DS LIMITED
OAK HOUSING LIMITED
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ACORN MODULAR SOLUTIONS LIMITED
APEX PROPERTIES LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BINNING ESTATE HOLDING LTD
BINNING PROPERTY CORPORATION LTD
CHELSEA RHR LIMITED
CUFFLEY PLACE LIMITED
DU CANE PROPERTIES LTD
EAST FARM APARTMENTS LIMITED
GROVE ROAD (LONDON) LIMITED
HARROW HEIGHTS LTD
HEMPSTEAD HOUSE LIMITED
INOVA PROPERTY DEVELOPMENTS LIMITED
IOSEPH COMMERCIAL LIMITED
KELTING BASILDON LIMITED
MONTPELIER BRIGHTON DS LTD
NORTHGATE PROPERTY INVESTMENTS LTD
PARALLEL HOUSE LONDON LIMITED
RIDLEY DALSTON LTD
SHEPHERD & HERTFORD LIMITED
SINGH WILL MIX IT (WEST LONDON) LIMITED
SINGHS BUILDERS (LONDON) LIMITED
SOUTHBURY ENFIELD LTD
SSLE SPORTS CLUB LTD
TANDO HOLDINGS LIMITED
TANDO TRADING LIMITED
THEORI & DEMETRI LIMITED
THEORI INVESTMENTS 2015 LIMITED
THEORI INVESTMENTS HOLDINGS LIMITED
THEORI PROPERTY MANAGEMENT LIMITED
THMS HOLDINGS LIMITED
THOBY LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
Antonis Theori
APEX PROPERTIES LIMITED
ATLANTIC SILVERBIRCH CARE LIMITED
BAKERS ARMS CAFE & GRILL LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BERNARD HAINULT LTD
BRICK STREET GALLERY LIMITED
BUILD A BRIDGE FOUNDATION
CHASE SIDE SOUTHGATE LTD
CHELSEA RHR LIMITED
CORE HOUSING LTD
CROWN EAST ESTATES LTD
CROWN EASTS ESTATE LTD
CUFFLEY PLACE LIMITED
CUFFLEY PROPERTIES LTD
DU CANE PROPERTIES LTD
FOREST BUILDS LIMITED
FOREST VIEW PROPERTY LIMITED
HARROW HEIGHTS LTD
IOSEPH COMMERCIAL LIMITED
KELTING BASILDON (LONDON) LIMITED
KYTO LTD
LAVENDER LIVING LIMITED
LEYTON 653 PARTNERSHIP LLP
METROPOLITAN HOUSE LIMITED
MIMIS PROPERTY LIMITED
MONTPELIER BRIGHTON DS LTD
PARALLEL HOUSE PROPERTIES LIMITED
SAMSON (UK) LIMITED
SHEPHERD & HERTFORD LIMITED
SOUTHBURY ENFIELD PROPERTY TRADING LTD
THEORI & PARTNERS LIMITED
THMS HOLDINGS LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022
Balance Sheet
Fixed Assets 2,501,781 2,501,781
Current Assets 155,428 155,428
Creditors Due Within One Year 2,755,220 2,755,220
Working Cap -2,599,792 -2,599,792
Total Assets Less Current Liabilities -98,011 -98,011
Long-term Liabilities 2,313 2,313
Net Assets -100,324 -100,324
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -100,324 -100,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 94.2% 94.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 5.8% 5.8%
Creditors Due Within One Year 103.7% 103.7%
Net Current Assets Liabilities -97.8% -97.8%
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 -3.8% -3.8%
Capital Employed - -
Total Assets Less Current Liabilities -3.7% -3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022
Assets 2,657,209 2,657,209
Debt 2,757,533 2,757,533
Net Assets/Debt -100,324 -100,324

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 W1W 7BR
No other companies found in the same location
Document Filings
Confirmation statement made on 7 March 2025 with no updates
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with updates
Satisfaction of charge 132502940003 in full
Registration of charge 132502940005, created on 10 February 2023
Registration of charge 132502940004, created on 10 February 2023
Registration of charge 132502940003, created on 10 February 2023
Confirmation statement made on 7 March 2022 with no updates
Registered office address changed from Olive Tree Centre 472a Larkshall Road London E4 9HH United Kingdom to 2nd Floor 10-12 Bourlet Close London W1W 7BR on 7 March 2022
Registration of charge 132502940001, created on 5 November 2021
Registration of charge 132502940002, created on 5 November 2021
Incorporation
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