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Company profile
MONTPELIER ESTATES LIMITED
active • ltd • The Manse, 44 South Bar Street, Banbury, Oxfordshire, OX16 9AB, England
Company no.03300053Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03300053
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-01-09
- Registered Office
- The Manse, 44 South Bar Street, Banbury, Oxfordshire, OX16 9AB, England
- Sic Codes
- development of building projects, buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.53m
Equity
£3.19m
Total liabilities
£7.34m
Cash in bank
£220,066
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£500.70k
+18.62%Cash in bank
-£309.77k
-58.46%Total assets
+£5.20M
+97.71%Total liabilities
-£4.70M
-178.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.53m£1.59m-£7.34m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£4.47m
Trade creditors£3.20m
Fixed assets£71,716
Current assets£10.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.07m | £2.79m | -£1.72m |
| 2022 | £2.74m | £3.71m | -£967,041 |
| 2023 | £3.37m | £6.27m | -£2.90m |
| 2024 | £2.69m | £5.32m | -£2.64m |
| 2025 | £3.19m | £10.53m | -£7.34m |
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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 | 26 May 2026 | 4 Days |
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Change of Registered Office Address | 30 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| GAMBLE, Michael Roy Joseph Appointed | 2 Mar 2021 | 5 Years |
| CIESIELSKA, Anna Justyna Appointed | 2 Mar 2021 | 5 Years |
| HORSMAN, John Jacques Resigned | 2 Mar 2021 | 5 Years |
| HORSMAN, John Jacques Appointed | 26 Feb 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.