Back to search

Company profile

MONTREUX CAPITAL MANAGEMENT (UK) LIMITED

liquidation • ltd • C/O Rsm Uk Restructuring Advisory Llp, 25, Farringdon Street, London, EC4A 4AB

Company no.09467365Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09467365
Company Status
liquidation
Type
ltd
Date Of Creation
2015-03-03
Registered Office
C/O Rsm Uk Restructuring Advisory Llp, 25, Farringdon Street, London, EC4A 4AB
Sic Codes
financial intermediation not elsewhere classified

Financials

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

Total assets

£6.30m

Equity

£2.46m

Total liabilities

£3.85m

Cash in bank

£5,464

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£1.99M

+424.42%

Cash in bank

-£26.49k

-82.90%

Total assets

+£3.23M

+105.14%

Total liabilities

-£1.24M

-47.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£328,216
Trade creditors£205,984
Fixed assets£2,670
Current assets£6.30m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£915,839£1.66m-£2.57m
2022£468,420£3.07m-£2.60m
2023£2.46m£6.30m-£3.85m

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
HARRIS, Oliver Stephen Resigned31 Mar 20251 Year
Change of Company Status27 Nov 20241 Year
Change of Registered Office Address27 Nov 20241 Year
Change of Has Insolvency History26 Nov 20241 Year
Accounts Submitted22 Oct 20241 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted25 Sep 20241 Year
Change of Date Of Creation25 Sep 20241 Year
Change of Jurisdiction25 Sep 20241 Year
Change of Last Full Members List Date25 Sep 20241 Year
Change of Previous Company Names25 Sep 20241 Year
Change of Registered Office Address25 Sep 20241 Year

Documents

Public filing documents and direct PDF links where available.

No records available.