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Company profile

MONTREUX MARKETING LTD

active • ltd • The Old Shoe Factory, Bardolph Street East, Leicester, Leicestershire, LE4 6EG

Company no.01116858Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01116858
Company Status
active
Type
ltd
Date Of Creation
1973-06-06
Registered Office
The Old Shoe Factory, Bardolph Street East, Leicester, Leicestershire, LE4 6EG
Sic Codes
manufacture of soft furnishings, manufacture of other wearing apparel and accessories n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£506,264

Equity

£381,392

Total liabilities

£124,872

Cash in bank

£33,838

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£997.00

+0.26%

Cash in bank

-£111.78k

-76.76%

Total assets

-£111.31k

-18.02%

Total liabilities

+£112.31k

+47.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£44,936
Trade creditors£11,563
Fixed assets£92,363
Current assets£413,901
YearNet AssetsTotal AssetsTotal Liabilities
2021£288,736£486,270-£197,534
2022£272,113£492,496-£220,383
2023£380,395£617,575-£237,180
2024£381,392£506,264-£124,872

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
MULLIGAN, Sharan Lesley Resigned9 Apr 20262 Months
MULLIGAN, Joseph Paul Appointed9 Apr 20262 Months
MULLIGAN, Michael Stephen Resigned9 Apr 20262 Months
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted5 Jun 20251 Year
Accounts Submitted9 Jul 20241 Year
Accounts Submitted31 May 20242 Years
Confirmation Statement Submitted31 May 20242 Years
Change of Date Of Creation31 May 20242 Years
Change of Has Charges31 May 20242 Years
Change of Jurisdiction31 May 20242 Years
Change of Last Full Members List Date31 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-04-27Open PDF
change-person-director-company-with-change-date2026-04-23Open PDF
termination-secretary-company-with-name-termination-date2026-04-23Open PDF
appoint-person-director-company-with-name-date2026-04-23Open PDF
termination-director-company-with-name-termination-date2025-11-18Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-30Open PDF
confirmation-statement-with-updates2025-06-05Open PDF
change-to-a-person-with-significant-control2025-01-08Open PDF
cessation-of-a-person-with-significant-control2025-01-08Open PDF
notification-of-a-person-with-significant-control2025-01-08Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-09Open PDF
confirmation-statement-with-updates2024-05-31Open PDF