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Montane Ltd

Montane Ltd is an active company incorporated on 12 July 1996 with the registered office located in Ashington, Northumberland. Montane Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03223959
Private limited company
Age
29 years
Incorporated 12 July 1996
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
3 Freeman Court
North Seaton Ind Est
Ashington
Northumberland
NE63 0YF
Same address for the past 16 years
Telephone
01670817932
Email
Available in Endole App
People
Officers
11
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Jun 1980
Director • Chinese • Lives in China • Born in Oct 1967
Director • British • Lives in Scotland • Born in Feb 1968
Director • Managing Director • British • Lives in England • Born in Mar 1964
Director • Chinese • Lives in UK • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
St Andrews Brewers Limited
Paul Henry Skipworth and Graeme Palmer McDonald are mutual people.
Active
Inverleith GP Limited
Paul Henry Skipworth and Graeme Palmer McDonald are mutual people.
Active
Inverleith GP 1B Limited
Paul Henry Skipworth and Graeme Palmer McDonald are mutual people.
Active
Inverleith LLP
Paul Henry Skipworth and Graeme Palmer McDonald are mutual people.
Active
Inverleith General Partner LLP
Paul Henry Skipworth and Graeme Palmer McDonald are mutual people.
Active
Inverleith General Partner 1B LLP
Paul Henry Skipworth and Graeme Palmer McDonald are mutual people.
Active
Braham & Murray Limited
Paul Henry Skipworth is a mutual person.
Active
Expedition Foods Limited
Mary Kathleen Gadams is a mutual person.
Active
Brands
Montane Factory Shop
Montane Factory Shop offers a range of clothing and equipment designed for endurance sports and activities in extreme environments.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£107K
Decreased by £527K (-83%)
Turnover
£22.39M
Increased by £1.01M (+5%)
Employees
78
Increased by 6 (+8%)
Total Assets
£12.17M
Decreased by £5.05M (-29%)
Total Liabilities
-£7.4M
Decreased by £4.31M (-37%)
Net Assets
£4.76M
Decreased by £745K (-14%)
Debt Ratio (%)
61%
Decreased by 7.16% (-11%)
Latest Activity
Full Accounts Submitted
2 Days Ago on 3 Sep 2025
Shares Cancelled
3 Months Ago on 22 May 2025
Andrew John Towne Resigned
4 Months Ago on 30 Apr 2025
Ning Lu Details Changed
5 Months Ago on 17 Mar 2025
Li Tian Fang Details Changed
5 Months Ago on 17 Mar 2025
Ning Lu Appointed
7 Months Ago on 28 Jan 2025
Li Tian Fang Appointed
7 Months Ago on 28 Jan 2025
Inverleith (Mt) Limited (PSC) Details Changed
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
10 Months Ago on 15 Oct 2024
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Documents
Full accounts made up to 31 January 2025
Submitted on 3 Sep 2025
Cancellation of shares. Statement of capital on 8 April 2025
Submitted on 22 May 2025
Resolutions
Submitted on 16 May 2025
Termination of appointment of Andrew John Towne as a director on 30 April 2025
Submitted on 30 Apr 2025
Director's details changed for Ning Lu on 17 March 2025
Submitted on 18 Mar 2025
Director's details changed for Li Tian Fang on 17 March 2025
Submitted on 18 Mar 2025
Memorandum and Articles of Association
Submitted on 12 Mar 2025
Resolutions
Submitted on 12 Mar 2025
Change of details for Inverleith (Mt) Limited as a person with significant control on 28 January 2025
Submitted on 10 Mar 2025
Appointment of Ning Lu as a director on 28 January 2025
Submitted on 10 Mar 2025
Repayment History
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