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Montague Management Services Limited

Montague Management Services Limited is an active company incorporated on 10 June 1996 with the registered office located in London, Greater London. Montague Management Services Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03212137
Private limited company
Age
29 years
Incorporated 10 June 1996
Size
Unreported
Confirmation
Submitted
Dated 5 June 2025 (4 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
14 Grosvenor Place Grosvenor Place
London
SW1X 7HH
England
Same address for the past 5 years
Telephone
02074912622
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • VP Of Finance • British • Lives in England • Born in Feb 1965
Director • Co Director • British • Lives in England • Born in Jan 1965
Chesterfield (Mayfair) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Acorn Pub Management Services Limited
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Red Carnation Limited
Jonathan James Raggett and Mr Simon David Royce are mutual people.
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Chesterfield (Mayfair) Limited
Jonathan James Raggett and Mr Simon David Royce are mutual people.
Active
Rubens Management Services Limited
Jonathan James Raggett and Mr Simon David Royce are mutual people.
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Red Carnation Hotels (U.K.) Ltd
Jonathan James Raggett and Mr Simon David Royce are mutual people.
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Milestone Hotel Management Services Limited
Jonathan James Raggett and Mr Simon David Royce are mutual people.
Active
41 Buckingham Palace Road Limited
Jonathan James Raggett and Mr Simon David Royce are mutual people.
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Bbar Restaurant Limited
Jonathan James Raggett and Mr Simon David Royce are mutual people.
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
£108K
Decreased by £50K (-32%)
Turnover
£10.01M
Decreased by £244K (-2%)
Employees
112
Increased by 3 (+3%)
Total Assets
£14.53M
Decreased by £105K (-1%)
Total Liabilities
-£24.9M
Increased by £189K (+1%)
Net Assets
-£10.37M
Decreased by £294K (+3%)
Debt Ratio (%)
171%
Increased by 2.52% (+1%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
4 Months Ago on 5 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 24 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 Jun 2024
Mr Simon David Royce Appointed
1 Year 10 Months Ago on 8 Dec 2023
Victoria Tollman O'hana Resigned
1 Year 10 Months Ago on 8 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 9 Jun 2023
Full Accounts Submitted
3 Years Ago on 22 Aug 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 16 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 16 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 16 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 5 June 2025 with no updates
Submitted on 5 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 24 Aug 2024
Confirmation statement made on 21 June 2024 with no updates
Submitted on 21 Jun 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 7 Jun 2024
Appointment of Mr Simon David Royce as a director on 8 December 2023
Submitted on 14 Dec 2023
Termination of appointment of Victoria Tollman O'hana as a director on 8 December 2023
Submitted on 12 Dec 2023
Repayment History
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