Company Overview
24 Montagu Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 2016, so this is a well established company. 24 Montagu Square Limited has been in business for 9 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Flat 2 24 Montagu Square, London, W1H 2LF
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Companies House Data
Company Name24 MONTAGU SQUARE LIMITED
Company Number10389378
Registered Office AddressFlat 2 24 Montagu Square
 W1H 2LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date20/10/2017
Directors & Members
Show Resigned
Hilaire Cassandro - Director
(British, 84 years old, born May 1942)
Appointed 22 September 2016
 Active
Hugues Decobert - Director
(British, 59 years old, born December 1967)
Appointed 22 September 2016
 Active
Peter Manning - Director
(British, 71 years old, born June 1955)
Appointed 03 November 2017
 Active
Steven Moore - Director
(British, 62 years old, born February 1964)
Appointed 08 January 2021
 Active
Secretaries
Hugues Decobert - Secretary
Appointed 22 September 2016
 Active
Other Company Directorships
Hilaire Cassandro
24 MONTAGU SQUARE MANAGEMENT COMPANY LIMITED
Hugues Decobert
24 MONTAGU SQUARE MANAGEMENT COMPANY LIMITED
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24 MONTAGU SQUARE MANAGEMENT COMPANY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1 1 61,087
Current Assets 4 4 4
Creditors Due Within One Year 1 1 61,087
Working Cap 3 3 -61,083
Total Assets Less Current Liabilities 4 4 4
Long-term Liabilities 0 0 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.0% 20.0% 100.0%
Stocks Inventory - - -
Debtors 80.0% 80.0% 0.0%
Cash Bank In Hand - - -
Current Assets 80.0% 80.0% 0.0%
Creditors Due Within One Year 20.0% 20.0% 100.0%
Net Current Assets Liabilities 60.0% 60.0% -100.0%
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 80.0% 80.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.0 4.0 0.0
Solvency Ratio 5.0 5.0 1.0
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 5 5 61,091
Debt 1 1 61,087
Net Assets/Debt 4 4 4
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 21 September 2025 with updates
Confirmation statement made on 21 September 2024 with updates
Confirmation statement made on 21 September 2023 with updates
Confirmation statement made on 21 September 2022 with updates
Appointment of Mr Steven Peter Moore as a director on 8 January 2021
Termination of appointment of Tamar Susan Rose Wang as a director on 8 January 2021
Confirmation statement made on 21 September 2021 with updates
Confirmation statement made on 21 September 2020 with updates
Confirmation statement made on 21 September 2019 with updates
Previous accounting period extended from 30 September 2018 to 31 March 2019
Confirmation statement made on 21 September 2018 with updates
Appointment of Mr Peter David Manning as a director on 3 November 2017
Director's details changed for Tamar Susan Rose Wang on 27 November 2018
Director's details changed for Mr. Hugues Lucien Christian Decobert on 27 November 2018
Director's details changed for Hilaire Bridgid Cassandro on 27 November 2018
Termination of appointment of Steven Bond as a director on 3 November 2017
Secretary's details changed for Hugues Decobert on 27 November 2018
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