Company Overview
Montpellier House Residents Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Montpellier House Residents Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

41 Rodney Road, Cheltenham, Gloucestershire, GL50 1HX
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Companies House Data
Company NameMONTPELLIER HOUSE RESIDENTS LIMITED
Company Number03720933
Registered Office Address41 Rodney Road
 GL50 1HX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Alison Bancroft Livingston - Director
(British, 73 years old, born December 1953)
Appointed 15 April 2013
 Active
Billy Burns - Director
(British, 32 years old, born June 1994)
Appointed 18 July 2017
 Active
Fred Duncan - Director
(Brazilian, 39 years old, born January 1987)
Appointed 01 August 2025
 Active
Mary Powys - Director
(British, 48 years old, born April 1978)
Appointed 02 November 2020
 Active
Vincent Warltire - Director
(British, 63 years old, born September 1963)
Appointed 20 November 2008
 Active
Secretaries
Show Resigned
Vincent Warltire - Secretary
Appointed 01 August 2025
 Active
Other Company Directorships
Alison Bancroft Livingston
No companies found
Billy Burns
No companies found
Fred Duncan
No companies found
Mary Powys
No companies found
Vincent Warltire
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 40 40 47
Current Assets 13,023 13,023 9,304
Creditors Due Within One Year 1,960 1,960 1,010
Working Cap 11,063 11,063 8,294
Total Assets Less Current Liabilities 11,103 11,103 8,341
Long-term Liabilities 0 0 0
Net Assets 11,103 11,103 8,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,103 11,103 8,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 6.1% 6.1% 7.9%
Cash Bank In Hand 93.6% 93.6% 91.6%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 15.0% 15.0% 10.8%
Net Current Assets Liabilities 84.7% 84.7% 88.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.0% 85.0% 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.6 6.6 9.2
Solvency Ratio 6.7 6.7 9.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 13,063 13,063 9,351
Debt 1,960 1,960 1,010
Net Assets/Debt 11,103 11,103 8,341

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2026 with no updates
Director's details changed for Mr Fred Jonathas Dos Santos Goncalves on 1 August 2025
Change of details for Mr Vincent John Waltire as a person with significant control on 10 February 2026
Registered office address changed from 41 Rodney Road Cheltenham Gloucestershire GL50 1HX England to 2nd Floor Cumberland House Oriel Road Cheltenham Gloucestershire GL50 1BB on 29 October 2025
Termination of appointment of Eleanor Jean Mitchell as a director on 1 August 2025
Appointment of Mr Fred Jonathas Dos Santos Goncalves as a director on 1 August 2025
Appointment of Mr Vincent John Warltire as a secretary on 1 August 2025
Termination of appointment of Mary Elizabeth Powys as a secretary on 1 August 2025
Cessation of Eleanor Jean Mitchell as a person with significant control on 3 December 2024
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Registered office address changed from Thomas & Company 261 Hatherley Road Cheltenham Gloucestershire GL51 6HF to 41 Rodney Road Cheltenham Gloucestershire GL50 1HX on 11 October 2023
Appointment of Mrs Mary Elizabeth Powys as a secretary on 9 October 2023
Termination of appointment of Eleanor Jean Mitchell as a secretary on 9 October 2023
Confirmation statement made on 10 February 2023 with no updates
Director's details changed for Mrs Alison Bancroft Livingston on 13 October 2022
Confirmation statement made on 10 February 2022 with no updates
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