MONTAGU HOUSE LIMITEDActive
Key figures
MONTAGU HOUSE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Profit for the year | 775,992 | 792,437 |
| Cash at bank and in hand | 610,748 | 207,810 |
| Total assets | 12,786,694 | 13,644,778 |
| Total liabilities | 364,109 | 413,142 |
| Net assets / total equity | 11,030,755 | 11,894,208 |
| Average number of employees | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MONTAGU HOUSE LIMITED
Company
MONTAGU HOUSE LIMITED is a private limited company registered with Companies House under company number 07012376. It was incorporated on 8 Sep 2009. Its status is active. The registered office is in London (SW18). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files small company accounts. Profit for the year was £792,437. Net assets were £11,894,208, up 7.8% on the previous year. Cash at bank and in hand was £207,810. Total assets were £13,644,778 and total liabilities £413,142. The company had an average of 4 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 22 Sep 2027.