Company Overview
Montagu Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 2018. Montagu Property Management Limited has been in business for 6 years and 9 months. The accounts status is dormant and the accounts are next due on Friday 31 October 2025.
Registered Address

64 The Promenade, Portstewart, BT55 7AF
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Companies House Data
Company NameMONTAGU PROPERTY MANAGEMENT LIMITED
Company NumberNI650187
Registered Office Address64 THE PROMENADE
 BT55 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/02/2019
Directors & Members
Angus Beck - Director
(British, 66 years old, born April 1958)
Company Director - Appointed 08 December 2021
Active
William Francey - Director
(British, 75 years old, born November 1949)
Unknown - Appointed 08 December 2021
Active
Mark Haslam - Director
(British, 45 years old, born August 1979)
Managing Director (Advertising) - Appointed 08 December 2021
Active
Stuart Jamieson - Director
(British, 48 years old, born February 1976)
Manager - Appointed 01 March 2022
Active
Richard Orr - Director
(Northern Irish, 56 years old, born May 1968)
Director - Appointed 11 January 2018
Active
Secretaries
Cheryl McCracken - Secretary
Appointed 21 February 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36 36 36
Creditors Due Within One Year 0 0 0
Working Cap 36 36 36
Total Assets Less Current Liabilities 36 36 36
Long-term Liabilities 0 0 0
Net Assets 36 36 36
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36 36 36
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2020 31-Jan-2019
Liquidity Ratio 36.0 36.0 36.0
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 31-Jan-2024 31-Jan-2020 31-Jan-2019
Assets 36 36 36
Debt 0 0 0
Net Assets/Debt 36 36 36
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
Confirmation statement made on 10 January 2024 with updates
Confirmation statement made on 10 January 2023 with no updates
Appointment of Mr Willliam Andrew Francey as a director on 8 December 2021
Appointment of Dr Angus Spence Beck as a director on 8 December 2021
Appointment of Mr Stuart Jamieson as a director on 1 March 2022
Appointment of Mr Mark Ross Haslam as a director on 8 December 2021
Appointment of Mrs Cheryl Eileen Mccracken as a secretary on 21 February 2022
Confirmation statement made on 10 January 2022 with updates
Registered office address changed from 32 Seafield Park Portstewart Northern Ireland to 64 the Promenade Portstewart BT55 7AF on 14 September 2021
Confirmation statement made on 10 January 2021 with updates
Confirmation statement made on 10 January 2020 with no updates
Confirmation statement made on 10 January 2019 with no updates
Incorporation

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