Montel Group Ltd
Montel Group Ltd is an active company incorporated on 4 March 2003 with the registered office located in Stockton-on-Tees, County Durham. Montel Group Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04685938
Private limited company
Age
22 years
Incorporated 4 March 2003
Size
Unreported
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£606.06K
Decreased by £123.44K (-17%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 6 (+13%)
Total Assets
£3.63M
Decreased by £288.07K (-7%)
Total Liabilities
-£2.48M
Increased by £529.71K (+27%)
Net Assets
£1.15M
Decreased by £817.78K (-42%)
Debt Ratio (%)
68%
Increased by 18.55% (+37%)
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Repayment History
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