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Company profile
MONTANE LTD
active • ltd • 3 Freeman Court, North Seaton Ind Est, Ashington, Northumberland, NE63 0YF
Company no.03223959Officers29Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03223959
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-07-12
- Registered Office
- 3 Freeman Court, North Seaton Ind Est, Ashington, Northumberland, NE63 0YF
- Sic Codes
- manufacture of other men's outerwear, manufacture of other women's outerwear, 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
£11.73m
Equity
£5.55m
Total liabilities
£6.18m
Cash in bank
£236,824
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£790.70k
+16.60%Cash in bank
+£129.42k
+120.49%Total assets
-£433.90k
-3.57%Total liabilities
+£1.22M
+16.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.17m£2.38m-£7.40m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£2.31m
Trade creditors£1.85m
Fixed assets£721,177
Current assets£11.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £5.51m | £0 | £0 |
| 2024 | £4.76m | £12.17m | -£7.40m |
| 2025 | £5.55m | £11.73m | -£6.18m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Oct 2025 | 6 Months |
| GADAMS, Mary Kathleen Resigned | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Sep 2025 | 8 Months |
| TOWNE, Andrew John Resigned | 30 Apr 2025 | 1 Year |
| LI TIAN, Fang Appointed | 28 Jan 2025 | 1 Year |
| NING, Lu Appointed | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Change of Date Of Creation | 15 Oct 2024 | 1 Year |
| Change of Jurisdiction | 15 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2026-02-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-22 | Open PDF |
| confirmation-statement-with-updates | 2025-10-22 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-03 | Open PDF |
| capital-cancellation-shares | 2025-05-22 | Open PDF |
| resolution | 2025-05-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-30 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-18 | Open PDF |
| resolution | 2025-03-12 | Open PDF |
| memorandum-articles | 2025-03-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-10 | Open PDF |