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Montpellier Capital Ltd

Montpellier Capital Ltd is an active company incorporated on 17 August 2022 with the registered office located in Lydney, Gloucestershire. Montpellier Capital Ltd was registered 3 years ago.
Status
Active
Active since 1 year 5 months ago
Company No
14302805
Private limited company
Age
3 years
Incorporated 17 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
The Garth The Garth, 19
Grove Road
Lydney
Gloucestershire
GL15 5JE
England
Address changed on 16 Oct 2023 (2 years ago)
Previous address was 10 Slad Way Cheltenham GL52 5FA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Photographer • British • Lives in England • Born in Sep 1992
Director • British • Lives in England • Born in Sep 1987
Director • British • Lives in England • Born in Oct 1961
Mr Ross Charles Leach
PSC • British • Lives in England • Born in Sep 1987
Mr Walter Charles Leach
PSC • British • Lives in England • Born in Oct 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Gloucestershire Market Towns Forum
Walter Charles Leach is a mutual person.
Active
RJW Experiences Limited
Walter Charles Leach is a mutual person.
Active
Attis Capital Ltd
Ross Charles Leach is a mutual person.
Active
Dream Car Experience Ltd
Ross Charles Leach is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£838
Increased by £718 (+598%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£176.27K
Increased by £176.15K (+146788%)
Total Liabilities
-£183.25K
Increased by £183.25K (%)
Net Assets
-£6.98K
Decreased by £7.1K (-5917%)
Debt Ratio (%)
104%
Increased by 103.96% (%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Aug 2025
Full Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
1 Year Ago on 11 Oct 2024
Mr Ross Charles Leach (PSC) Details Changed
1 Year 5 Months Ago on 16 May 2024
Dormant Accounts Submitted
1 Year 5 Months Ago on 16 May 2024
New Charge Registered
2 Years Ago on 23 Oct 2023
Registered Address Changed
2 Years Ago on 16 Oct 2023
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Mr Ross Charles Leach Details Changed
2 Years 10 Months Ago on 9 Dec 2022
Incorporated
3 Years Ago on 17 Aug 2022
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Documents
Confirmation statement made on 16 August 2025 with updates
Submitted on 26 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 16 August 2024 with no updates
Submitted on 11 Oct 2024
Accounts for a dormant company made up to 31 August 2023
Submitted on 16 May 2024
Change of details for Mr Ross Charles Leach as a person with significant control on 16 May 2024
Submitted on 16 May 2024
Registration of charge 143028050001, created on 23 October 2023
Submitted on 26 Oct 2023
Confirmation statement made on 16 August 2023 with updates
Submitted on 16 Oct 2023
Registered office address changed from 10 Slad Way Cheltenham GL52 5FA England to The Garth the Garth, 19 Grove Road Lydney Gloucestershire GL15 5JE on 16 October 2023
Submitted on 16 Oct 2023
Director's details changed for Mr Ross Charles Leach on 9 December 2022
Submitted on 16 Oct 2023
Incorporation
Submitted on 17 Aug 2022
Repayment History
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