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Company profile

MONTECRISTO BAY LTD

active • ltd • Cliff House, Rose Hill, Ramsgate, Kent, CT11 9HX

Company no.08038247Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08038247
Company Status
active
Type
ltd
Date Of Creation
2012-04-19
Registered Office
Cliff House, Rose Hill, Ramsgate, Kent, CT11 9HX
Sic Codes
other letting and operating of own or leased real estate

Financials

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

Total assets

£755,727

Equity

£370,258

Total liabilities

£385,469

Cash in bank

£2,234

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£1.82k

+0.50%

Cash in bank

-£14.17k

-86.38%

Total assets

-£4.88k

-0.64%

Total liabilities

+£6.70k

+1.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£550
Fixed assets£743,000
Current assets£12,727
YearNet AssetsTotal AssetsTotal Liabilities
2020£146,866£0£0
2021£318,488£738,597-£420,109
2022£263,385£0£0
2023£251,272£0£0
2024£368,434£760,607-£392,173
2025£370,258£755,727-£385,469

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 May 202613 Days
Accounts Submitted30 Mar 20261 Month
Confirmation Statement Submitted1 May 20251 Year
Accounts Submitted20 Mar 20251 Year
Accounts Submitted10 May 20242 Years
BOWRA, George Edward Appointed19 Apr 201214 Years
ANTOINE, Francois Charles Appointed19 Apr 201214 Years
BOWRA, George Edward Alan Appointed19 Apr 201214 Years
ANTOINE, Francois Charles Christian Appointed19 Apr 201214 Years

Documents

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No records available.