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Montana Property Investments Limited

02546111

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

BEGBIES TRAYNOR THE OFFICERS MESS BUSINESS CENTRE, CAMBRIDGE, CB22 4QH
Incorporated 05/10/1990

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 04/10/2023

Due 18/10/2024

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stephen Arthur Boyling

director · Since 05/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Karen Jean Gentry

secretary · Since 26/02/2005

CO SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Stephen Arthur Boyling

75–100% shares
75–100% votes
Appoint directors

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

Legal charge
fully satisfied

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

Created 10/12/2010Registered 11/12/2010Satisfied 17/06/2024
Legal charge
fully satisfied

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

Created 10/12/2010Registered 11/12/2010Satisfied 17/06/2024
Legal charge
fully satisfied

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

Created 04/09/2003Registered 05/09/2003Satisfied 20/11/2003
Legal charge
fully satisfied

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

Created 02/12/1999Registered 16/12/1999Satisfied 21/01/2009
Debenture
fully satisfied

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

Created 18/11/1999Registered 26/11/1999Satisfied 25/11/2010
Legal charge
fully satisfied

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

Created 20/08/1999Registered 26/08/1999Satisfied 21/01/2009
Mortgage
fully satisfied

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

Created 03/04/1998Registered 09/04/1998Satisfied 21/01/2009
Mortgage
fully satisfied

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

Created 23/04/1997Registered 25/04/1997Satisfied 24/02/2009
Mortgage
fully satisfied

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

Created 23/04/1997Registered 25/04/1997Satisfied 21/01/2009
Mortgage
fully satisfied

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

Created 23/04/1997Registered 25/04/1997Satisfied 21/01/2009
Mortgage
fully satisfied

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

Created 23/04/1997Registered 25/04/1997Satisfied 21/01/2009
Mortgage
fully satisfied

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

Created 23/04/1997Registered 25/04/1997Satisfied 21/01/2009

Insolvency History1 case

members voluntary liquidation25/06/2024

Louise Donna Baxter (practitioner) · Wayne Macpherson (practitioner)

CompanyRankvs 15+ SIC 98000 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

2avg. employees

Tax at Year End

Dividends paid£34k

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202313.71

Derived from filed accounts. Not audited figures.