Founded in 2016, Montburry Estates, classified under reg no. 10068981 is an active company. Currently registered at C/o Twm Solicitors Llp GU1 4RD, Guildford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Amy B., Benjamin E. and Richard G. and others. Of them, Christopher R. has been with the company the longest, being appointed on 17 March 2016 and Amy B. and Benjamin E. have been with the company for the least time - from 24 August 2023. As of 2 May 2024, there were 3 ex directors - Glanluca G., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | C/o Twm Solicitors Llp |
| Office Address2 | 65 Woodbridge Road |
| Town | Guildford |
| Post code | GU1 4RD |
| Country of origin | United Kingdom |
| Registration Number | 10068981 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 17 March 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Christopher R. This PSC and has 75,01-100% shares.
Christopher R.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 224 | 57 646 | 284 420 | 148 918 | 279 573 | 362 096 | 302 473 |
| Current Assets | 6 117 | 63 888 | 284 636 | 251 218 | 404 459 | 362 096 | 333 408 |
| Debtors | 2 893 | 6 242 | 340 | 102 300 | 124 886 | 30 935 | |
| Net Assets Liabilities | -15 155 | -858 926 | -1 801 965 | -1 405 624 | -1 943 953 | ||
| Other Debtors | 2 893 | 6 242 | 216 | ||||
| Property Plant Equipment | 5 850 000 | 15 050 000 | 14 440 000 | 14 100 000 | 12 400 000 | 12 775 000 | 12 200 000 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 850 000 | 9 966 871 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 605 771 | 3 214 055 | 5 970 313 | 5 526 427 | 5 786 441 | 5 660 474 | 6 389 482 |
| Bank Borrowings | 3 385 000 | 8 585 000 | |||||
| Bank Overdrafts | 7 800 000 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 850 000 | 15 812 271 | 15 812 271 | 15 812 271 | 15 812 271 | 15 812 271 | 15 812 271 |
| Creditors | 5 871 272 | 12 587 814 | 6 139 636 | 5 766 218 | 6 021 424 | 5 957 720 | 14 477 361 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -762 271 | -610 000 | -340 000 | -1 700 000 | 375 000 | -575 000 | |
| Net Current Assets Liabilities | -5 865 155 | -12 523 926 | -5 855 000 | -5 515 000 | -5 616 965 | -5 595 624 | -14 143 953 |
| Other Creditors | 5 265 501 | 9 367 456 | 158 263 | 227 783 | 231 033 | 277 661 | 267 087 |
| Property Plant Equipment Gross Cost | 5 850 000 | 15 050 000 | 14 440 000 | 14 100 000 | 12 400 000 | 12 775 000 | 12 200 000 |
| Taxation Social Security Payable | 6 303 | 11 060 | 12 008 | 3 950 | 19 585 | 20 792 | |
| Total Assets Less Current Liabilities | -15 155 | 2 526 074 | 8 585 000 | 8 585 000 | 6 783 035 | 7 179 376 | -1 943 953 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -766 871 | -610 000 | -340 000 | -1 700 000 | 375 000 | -575 000 | |
| Trade Debtors Trade Receivables | 124 | 102 300 | 124 886 | 30 935 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-03-20 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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