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35/37 Upper Montagu Street Management Company Limited

35/37 Upper Montagu Street Management Company Limited is an active company incorporated on 12 July 1995 with the registered office located in Royston, Hertfordshire. 35/37 Upper Montagu Street Management Company Limited was registered 30 years ago.
Status
Active
Active since 28 years ago
Company No
03078763
Private limited company
Age
30 years
Incorporated 12 July 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 July 2025 (4 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Tey House
Market Hill
Royston
Herts
SG8 9JN
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
11
Shareholders
7
Controllers (PSC)
1
Secretary • Secretary
Director • Fund Manager • British • Lives in England • Born in Jul 1984
Director • Luxembourger • Lives in England • Born in Jan 1994
Director • British • Lives in UK • Born in Jun 1939
Director • British • Lives in UK • Born in Jul 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Bardachoice Limited
Warmans 1859 Limited is a mutual person.
Active
Minicome Limited
Warmans 1859 Limited is a mutual person.
Active
Eton Lodge (Management) Limited
Warmans Property Management Ltd is a mutual person.
Active
1/2A Rheidol Terrace Residents Association Limited
Warmans Property Management Ltd is a mutual person.
Active
Roundhedge Way Limited
Warmans 1859 Limited is a mutual person.
Active
8 Coolhurst Road Flat Management Company Limited
Warmans 1859 Limited is a mutual person.
Active
Etonminster Property Management Limited
Warmans 1859 Limited is a mutual person.
Active
Redlake Properties (1999) Limited
Celio Joao Lucchese is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.94K
Decreased by £8.9K (-60%)
Total Liabilities
-£14.17K
Increased by £10.62K (+299%)
Net Assets
-£8.23K
Decreased by £19.52K (-173%)
Debt Ratio (%)
238%
Increased by 214.51% (+897%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 15 Sep 2025
Mrs Brigitte Silvia Frutig Appointed
2 Months Ago on 20 Aug 2025
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Frederic Philippe Cornelius Jeanmaire Resigned
3 Months Ago on 14 Jul 2025
Warmans 1859 Limited Appointed
4 Months Ago on 11 Jul 2025
Warmans Property Management Ltd Resigned
4 Months Ago on 11 Jul 2025
Confirmation Submitted
1 Year 4 Months Ago on 12 Jul 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 13 Jul 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 7 Jun 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Appointment of Mrs Brigitte Silvia Frutig as a director on 20 August 2025
Submitted on 20 Aug 2025
Termination of appointment of Frederic Philippe Cornelius Jeanmaire as a director on 14 July 2025
Submitted on 14 Jul 2025
Confirmation statement made on 12 July 2025 with updates
Submitted on 14 Jul 2025
Appointment of Warmans 1859 Limited as a secretary on 11 July 2025
Submitted on 11 Jul 2025
Termination of appointment of Warmans Property Management Ltd as a secretary on 11 July 2025
Submitted on 11 Jul 2025
Confirmation statement made on 12 July 2024 with no updates
Submitted on 12 Jul 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Apr 2024
Confirmation statement made on 12 July 2023 with no updates
Submitted on 13 Jul 2023
Micro company accounts made up to 31 December 2022
Submitted on 7 Jun 2023
Repayment History
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