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Montreal Associates (Systems) Limited

Montreal Associates (Systems) Limited is an active company incorporated on 18 September 1979 with the registered office located in London, City of London. Montreal Associates (Systems) Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01449046
Private limited company
Age
46 years
Incorporated 18 September 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 February 2025 (11 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
8th Floor Becket House
36 Old Jewry
London
EC2R 8DD
United Kingdom
Address changed on 31 Oct 2025 (2 months ago)
Previous address was 1 Fore Street Avenue London EC2Y 9DT United Kingdom
Telephone
02074817575
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British
Director • Computer Consultant • British • Lives in UK • Born in Jun 1944
Director • Business Development Director • French • Lives in Spain • Born in Sep 1976
Director • Retired • British • Lives in UK • Born in Dec 1943
Director • Sales Director • French • Lives in UK • Born in Sep 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Montreal Associates (Overseas) Limited
Robert Kevin Worts and John Frederick Bowyer are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£644K
Increased by £161K (+33%)
Turnover
£36.6M
Increased by £2.92M (+9%)
Employees
45
Decreased by 7 (-13%)
Total Assets
£10.93M
Increased by £2.02M (+23%)
Total Liabilities
-£9.6M
Increased by £1.85M (+24%)
Net Assets
£1.33M
Increased by £166K (+14%)
Debt Ratio (%)
88%
Increased by 0.89% (+1%)
Latest Activity
Group Accounts Submitted
17 Days Ago on 22 Dec 2025
Registered Address Changed
2 Months Ago on 31 Oct 2025
Confirmation Submitted
10 Months Ago on 25 Feb 2025
Group Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
Charge Satisfied
1 Year 1 Month Ago on 19 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 19 Nov 2024
New Charge Registered
1 Year 7 Months Ago on 4 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 26 Mar 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 22 Dec 2025
Registered office address changed from 1 Fore Street Avenue London EC2Y 9DT United Kingdom to 8th Floor Becket House 36 Old Jewry London EC2R 8DD on 31 October 2025
Submitted on 31 Oct 2025
Memorandum and Articles of Association
Submitted on 10 Oct 2025
Resolutions
Submitted on 10 Oct 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 25 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 6 Dec 2024
Satisfaction of charge 4 in full
Submitted on 19 Nov 2024
Satisfaction of charge 3 in full
Submitted on 19 Nov 2024
Registration of charge 014490460010, created on 4 June 2024
Submitted on 5 Jun 2024
Registration of charge 014490460009, created on 9 April 2024
Submitted on 10 Apr 2024
Repayment History
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