MONTPELLIER HOUSE LIMITED

Address

MONTPELLIER HOUSE LIMITED
RUMWELL HALL
RUMWELL
TAUNTON
SOMERSET
TA4 1EL
(287 companies also use this postcode)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
04397106
Incorporation Date:
18 Mar 2002 (17 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 26 Mar 2018
For period ending:
31 Mar 2017
Filed on:
19 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
18 Mar 2016
Filed on:
18 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £30,006 £15,024 £32,941
Debtors: £1,879 £1,473 £7,866
Creditors due within one year: £1,258,304 £1,259,267 £260,617
Total Assets less Current Liabilities: -£331,317 -£363,040 -£219,810
Creditors due after one year / Non Current Liabilities: £1,434,267
Total Assets less Liabilities: £1,277,459 £1,179,489 £976,728
Shareholders Funds / Net Worth: £1,277,459 £1,179,489 £976,728
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 59 available


Directors and Secretaries

Sylvia Greinig
12 Jun 2002 ⇒ Present ( 16 Years ) Director
12 Jun 2002 ⇒ Present ( 16 Years ) Company Secretary
Geoffrey Greinig
12 Jun 2002 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

NEWBURY BUILDING SOCIETY
- OUTSTANDING on 5 Jun 2013
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 19 Jan 2006
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 19 Jan 2006
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 19 Jan 2006
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 19 Jan 2006
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 19 Jan 2006
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - OUTSTANDING on 8 Feb 2003
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - OUTSTANDING on 8 Feb 2003
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - OUTSTANDING on 8 Feb 2003
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT - OUTSTANDING on 7 Feb 2003
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - OUTSTANDING on 4 Feb 2003
WOOLWICH PLC
MORTGAGE - OUTSTANDING on 26 Sep 2002
WOOLWICH PLC
MORTGAGE - OUTSTANDING on 26 Sep 2002

Previous Addresses

DIXON WALSH
SAINT MARYS HOUSE
MAGDALENE STREET TAUNTON
SOMERSET
TA1 1SB
Changed 7 Jun 2011

C/O MIDLANDS COMPANY SERVICES
LIMITED SUITE 116 LONSDALE HOUSE
52 BLUCHER STREET BIRMINGHAM
WEST MIDLANDS B1 1QU
Changed 9 Oct 2002


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 19 Dec 2017 9
31 Mar 2016 29 Nov 2016 8
31 Mar 2015 20 Oct 2015 7
31 Mar 2014 4 Dec 2014 9
31 Mar 2013 11 Oct 2013 7

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

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  • Balance Sheet
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View Accounts
59 other company documents are available

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