Montana Property Investments Limited
02546111
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 04/10/2023
Due 18/10/2024
Industry
Officers
director · Since 05/10/1991
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Stephen Arthur Boyling
British · England · Age 71
C/O Montana Property Development Co Ltd, Transport House, Tilbury, RM18 7QJ
Notified 06/04/2016
Former PSCs
Miss Karen Jean Gentry
Ceased 01/10/2017
Charges0 outstanding
Alan Henry James Ferry
Units 2,3,5 and 7 lansdowne road tilbury essex.
£494,000.00 due or to become due from the company to the chargee
Alan Henry James Ferry
Land and buildings on the south side of calcutta road tilbury essex.
£156,000.00 due or to become due from the company to the chargee
Barclays Bank PLC
Freehold property known as 199-211 dock road tilbury essex.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property k/a the elms college avenue grays essex.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Land at sycamore close tilbury essex t/n EX573807.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
The l/h property k/a 80 calcutta road tilbury essex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H-86A chrustchurch road tilbury essex t/n-EX177511 by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H-land at the northern end of sycamore close lansdowne road tilbury essex t/n-EX408406 by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H-9 feenan highway tilbury essex t/n-EX269793 by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H-4 seymour tilbury essex t/n-EX270541 by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H-17 hobart road tilbury essex t/n-EX261557 by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Louise Donna Baxter (practitioner) · Wayne Macpherson (practitioner)
CompanyRankvs 15+ SIC 98000 peers20
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£427k
Current Liabilities
—
Debtors
£425k
Profit After Tax
-£60
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 13.71 |
Derived from filed accounts. Not audited figures.