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Montreux Investments Ltd

Montreux Investments Ltd is an active company incorporated on 18 January 2021 with the registered office located in Leicester, Leicestershire. Montreux Investments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13138637
Private limited company
Age
4 years
Incorporated 18 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Old Shoe Factory
Bardolph Street East
Leicester
Leicestershire
LE4 6EG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1979
Director • British • Lives in UK • Born in Apr 1951
Mr James Mulligan
PSC • English • Lives in England • Born in Apr 1977
Mr Joseph Paul Mulligan
PSC • English • Lives in England • Born in Aug 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Montreux London Limited
Mr Michael Stephen Mulligan and Joseph Paul Mulligan are mutual people.
Active
Montreux Marketing Ltd
Mr Michael Stephen Mulligan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.35K
Increased by £521 (+63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£338.89K
Increased by £522 (0%)
Total Liabilities
-£324.3K
Decreased by £734 (-0%)
Net Assets
£14.59K
Increased by £1.26K (+9%)
Debt Ratio (%)
96%
Decreased by 0.36% (-0%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 30 Sep 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Joseph Paul Mulligan (PSC) Resigned
10 Months Ago on 16 Dec 2024
Joseph Paul Mulligan (PSC) Appointed
1 Year 1 Month Ago on 25 Sep 2024
Michael Stephen Mulligan (PSC) Resigned
1 Year 1 Month Ago on 25 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 25 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
James Mulligan (PSC) Appointed
4 Years Ago on 18 Jan 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 30 Jan 2025
Notification of Joseph Paul Mulligan as a person with significant control on 25 September 2024
Submitted on 7 Jan 2025
Cessation of Michael Stephen Mulligan as a person with significant control on 25 September 2024
Submitted on 6 Jan 2025
Cessation of Joseph Paul Mulligan as a person with significant control on 16 December 2024
Submitted on 16 Dec 2024
Notification of James Mulligan as a person with significant control on 18 January 2021
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Aug 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Aug 2023
Confirmation statement made on 17 January 2023 with updates
Submitted on 13 Mar 2023
Repayment History
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