Founded in 1984, Montague Properties, classified under reg no. 01859678 is an active company. Currently registered at 37 Belsize Avenue NW3 4BN, the company has been in the business for 40 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Ilan E. and Iraj E.. In addition one secretary - Ilan E. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 37 Belsize Avenue |
| Office Address2 | London |
| Town | |
| Post code | NW3 4BN |
| Country of origin | United Kingdom |
| Registration Number | 01859678 |
| Date of Incorporation | Tue, 30th Oct 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 26 April 2018
Position: Secretary
Appointed: 25 July 2017
Position: Director
Appointed: 03 September 1991
The register of PSCs who own or control the company is made up of 4 names. As we discovered, there is Welby London Ltd from London, England. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Welby Uk Ltd that entered London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Belsize Holdings Ltd, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Welby London Ltd
37 Belsize Avenue, London, NW3 4BN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11090241 |
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% shares |
Welby Uk Ltd
37 Belsize Avenue, London, NW3 4BN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11099329 |
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% shares |
Belsize Holdings Ltd
Russell House 140 High Street, Edgware, Middlesex, HA8 7LW, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11088810 |
| Notified on | 14 August 2018 |
| Ceased on | 31 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Welby Limited
Cannon Court 37 Belsize Avenue, London, NW3 4BN, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01466536 |
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 100 322 | 4 668 129 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 979 | 34 236 | 68 605 | 91 980 | 17 517 | 8 542 | 87 324 | |
| Current Assets | 538 220 | 893 504 | 526 888 | 1 482 817 | 3 960 451 | 579 196 | 771 216 | 819 718 |
| Debtors | 482 312 | 840 525 | 492 652 | 1 414 212 | 3 868 471 | 561 679 | 762 674 | 20 315 |
| Net Assets Liabilities | 4 251 394 | 4 011 573 | 3 982 762 | 4 358 676 | 4 525 816 | 5 002 602 | 4 036 462 | |
| Other Debtors | 4 351 | 4 466 | 5 100 | 1 544 | 28 600 | 20 595 | 20 315 | |
| Cash Bank In Hand | 55 908 | 52 979 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 100 322 | 4 668 129 | ||||||
| Tangible Fixed Assets | 4 985 000 | 5 405 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 128 728 | 1 276 535 | ||||||
| Shareholder Funds | 4 100 322 | 4 668 129 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 969 855 | 3 866 927 | 533 079 | 742 079 | 712 079 | |||
| Amounts Owed To Group Undertakings | 3 663 617 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 360 760 | 1 249 176 | 1 749 999 | 3 037 500 | 3 087 500 | 3 073 116 | 3 037 500 | |
| Corporation Tax Payable | 59 112 | 54 738 | 47 750 | 85 808 | 25 430 | |||
| Creditors | 1 392 023 | 1 280 450 | 1 803 338 | 6 712 617 | 3 093 364 | 3 077 444 | 10 425 | |
| Disposals Investment Property Fair Value Model | 335 000 | 3 220 000 | 50 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | 553 974 | -1 500 000 | |||||
| Increase Decrease From Other Changes Investment Property Fair Value Model | -202 268 | |||||||
| Investment Property | 5 405 000 | 5 405 000 | 5 070 000 | 7 496 026 | 7 648 294 | 8 000 000 | 6 500 000 | |
| Investment Property Fair Value Model | 5 405 000 | 5 405 000 | 5 070 000 | 7 496 026 | 7 648 294 | 8 000 000 | 6 500 000 | |
| Net Current Assets Liabilities | -428 989 | 655 152 | 288 955 | 1 094 143 | 3 861 275 | 290 542 | 639 139 | -2 269 020 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 500 | 500 | 500 | ||
| Other Creditors | 31 263 | 31 274 | 53 339 | 11 500 | 5 864 | 4 328 | 10 425 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 210 179 | 375 562 | 375 914 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 416 735 | 401 932 | 378 043 | 286 008 | 319 656 | 559 093 | 184 093 | |
| Total Assets Less Current Liabilities | 4 556 011 | 6 060 152 | 5 693 955 | 6 164 143 | 11 357 301 | 7 938 836 | 8 639 139 | 4 230 980 |
| Trade Debtors Trade Receivables | 75 405 | 66 186 | 77 112 | |||||
| Amounts Owed By Group Undertakings | 760 769 | 422 000 | 1 332 000 | |||||
| Bank Borrowings | 1 424 852 | 1 361 081 | 1 999 999 | |||||
| Creditors Due After One Year | 455 689 | 1 392 023 | ||||||
| Creditors Due Within One Year | 967 209 | 238 352 | ||||||
| Debtors Due After One Year | -408 769 | -760 769 | ||||||
| Dividends Paid | 450 000 | 300 000 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Other Taxation Social Security Payable | 89 546 | 50 980 | 59 112 | |||||
| Revaluation Reserve | 2 970 594 | 3 390 594 | ||||||
| Secured Debts | 1 237 042 | 1 424 852 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 985 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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