MONTANE LTD are a long established Private Limited Company . They've been in business for 30 years. Their business is in the Manufacture of other men's outerwear sector, the SIC for which is 14131. Their registered office is located in the NORTH SEATON IND EST area of ASHINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
MONTANE LTD are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03223959. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,701,502 | £0 | £63,750 | £0 | £0 |
| Net Worth | £3,519,253 | £0 | £4,184,412 | £0 | £0 |
| Current Assets | £9,312,425 | £0 | £10,119,828 | £0 | £0 |
| Current Liabilities | £3,564,050 | £0 | £10,119,828 | £0 | £0 |
| Number of Employees | 39 | 0 | 0 | 0 | 0 |
| 05-03-2026 |
Cash has increased from 2020 by 2,569.02%, the ratio of cash to net worth is 48.35% which indicates a strong cash position.
Net worth has changed by £-665,159 which is a reduction of -15.90% from 2020
The quick ratio of current assets to current liabilities at 2.61 represents a Good asset position, always consider the absolute level of cash at £1,701,502 when looking at this ratio
The number of employees has reduced by -5 since 2020
Cash has reduced from 2019 by -14.39%, the ratio of cash to net worth is 1.52% which indicates a reasonable cash position..
Net worth has changed by £1,113,032 which is a increase of 36.24% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £63,750 when looking at this ratio
The number of employees has increased by 44 since 2019
Cash has reduced from 2018 by -92.18%, the ratio of cash to net worth is 11.19% which indicates a reasonable cash position..
Net worth has changed by £68,920 which is a increase of 12.89% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £67,549 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MONTANE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MONTANE LTD | 3 FREEMAN COURT, NORTH SEATON IND EST, ASHINGTON, NORTHUMBERLAND, . NE63 0YF | 12/07/1996 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
| 109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
| 1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
| 1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
| 2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
| 2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
| 21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
| 2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
| 2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03223959 overview of filed records at companies house for MONTANE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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