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Montirex Ltd

Montirex Ltd is an active company incorporated on 25 January 2019 with the registered office located in Liverpool, Merseyside. Montirex Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11788835
Private limited company
Age
6 years
Incorporated 25 January 2019
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 April 2025 (6 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 4 Hurricane 52
Estuary Business Park
Liverpool
L24 8RF
United Kingdom
Address changed on 29 Apr 2025 (6 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
Director • British • Lives in UK • Born in Oct 1997
Director • British • Lives in UK • Born in Jul 1956
Director • British • Lives in UK • Born in Jun 1993
Director • British • Lives in England • Born in Mar 1996
Mr Daniel Edward Yuen
PSC • British • Lives in UK • Born in Oct 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
The Montirex Foundation Limited
Daniel Edward Yuen and Kieran Lee Riddell-Austin are mutual people.
Active
The Woodstone Group Ltd
Daniel Edward Yuen is a mutual person.
Active
D Yuen Holdings Limited
Daniel Edward Yuen is a mutual person.
Active
Riddell-Austin Holdings Limited
Kieran Lee Riddell-Austin is a mutual person.
Active
Vanguard Property Developments Ltd
Kieran Lee Riddell-Austin is a mutual person.
Active
Shevington Property Limited
John Reid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£14.41M
Increased by £6.42M (+80%)
Turnover
£72.3M
Increased by £72.3M (%)
Employees
66
Increased by 26 (+65%)
Total Assets
£34.28M
Increased by £16.03M (+88%)
Total Liabilities
-£14.65M
Increased by £4.1M (+39%)
Net Assets
£19.63M
Increased by £11.93M (+155%)
Debt Ratio (%)
43%
Decreased by 15.08% (-26%)
Latest Activity
Mr Kieran Lee Riddell-Austin Details Changed
3 Months Ago on 21 Jul 2025
Mr Kieran Lee Riddell-Austin (PSC) Details Changed
3 Months Ago on 9 Jul 2025
Full Accounts Submitted
5 Months Ago on 30 May 2025
Registers Moved To Inspection Address
6 Months Ago on 29 Apr 2025
Inspection Address Changed
6 Months Ago on 29 Apr 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Mr Kieran Lee Riddell-Austin (PSC) Details Changed
9 Months Ago on 20 Jan 2025
Mr Daniel Edward Yuen (PSC) Details Changed
9 Months Ago on 20 Jan 2025
Riddell-Austin Holdings Limited (PSC) Appointed
9 Months Ago on 20 Jan 2025
D Yuen Holdings Limited (PSC) Appointed
9 Months Ago on 20 Jan 2025
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Documents
Change of details for Mr Kieran Lee Riddell-Austin as a person with significant control on 9 July 2025
Submitted on 8 Aug 2025
Director's details changed for Mr Kieran Lee Riddell-Austin on 21 July 2025
Submitted on 8 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 30 May 2025
Register(s) moved to registered inspection location 3rd Floor 1 London Square Cross Lanes Guildford Surrey GU1 1UN
Submitted on 29 Apr 2025
Register inspection address has been changed to 3rd Floor 1 London Square Cross Lanes Guildford Surrey GU1 1UN
Submitted on 29 Apr 2025
Confirmation statement made on 21 April 2025 with updates
Submitted on 28 Apr 2025
Change of share class name or designation
Submitted on 31 Jan 2025
Sub-division of shares on 20 January 2025
Submitted on 31 Jan 2025
Memorandum and Articles of Association
Submitted on 31 Jan 2025
Particulars of variation of rights attached to shares
Submitted on 31 Jan 2025
Repayment History
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