MONTAGUE INSTALLATION SERVICES LTD
Executive Summary
MONTAGUE INSTALLATION SERVICES LTD demonstrates a solvent position with positive net assets and improved cash balances in its latest financial year. However, the company has introduced long-term finance lease obligations and experienced a significant reduction in debtors, which warrant further enquiry to assess cash flow sustainability. Overall, the company carries a medium risk profile based on available financial data and current operational scale.
View Full Analysis Report →- Legal registered address
- Suite 2.05 Swans Centre For Innovation Station Road Wallsend England NE28 6EQ Copied!
Latest financial results as of 14 November 2025- Cash in bank
- £20.26k
- Current assets
- £21.35k
- Fixed assets
- £19.10k
- Current creditors
- £13.52k
- Shareholders funds
- £13.53k
View full financial accounts- Cash in bank
- £20.26k
- Current assets
- £21.35k
- Fixed assets
- £19.10k
- Current creditors
- £13.52k
- Shareholders funds
- £13.53k
- Company number
- 13113989 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
43290 - Other construction installation
Latest company documents
| Date | Description |
|---|---|
| 12/02/2512 February 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 24/04/2424 April 2024 | Total exemption full accounts made up to 2024-01-31 |
| 07/02/247 February 2024 | Confirmation statement made on 2024-01-04 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 31/10/2331 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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