Company Overview
Mont Calm Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2017, so this is a well established company. Mont Calm Asset Management Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

9 Orchard Drive, Littlestone, New Romney, TN28 8SE
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Companies House Data
Company NameMONT CALM ASSET MANAGEMENT LIMITED
Company Number10670409
Registered Office Address9 Orchard Drive
 Littlestone
 TN28 8SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2018
Directors & Members
Michael Baker - Director
(British, 70 years old, born June 1956)
Appointed 11 April 2017
 Active
Adam Dakin - Director
(British, 64 years old, born December 1962)
Appointed 11 April 2017
 Active
Nick Morgan Jones - Director
(English, 64 years old, born June 1962)
Appointed 11 April 2017
 Active
Christopher Stace - Director
(English, 57 years old, born September 1969)
Appointed 14 March 2017
 Active
Secretaries
Christopher Stace - Secretary
Appointed 14 March 2017
 Active
Other Company Directorships
Michael Baker
MONT CALM EQUITY LIMITED
Adam Dakin
ACVENTURE (BROOKLAND) LTD
ACVENTURE LIMITED
CHAFFINCH ASSET MANAGEMENT LIMITED
DILATO HOLDINGS LIMITED
DILATO INVESTMENTS 1 LIMITED
LANDS IMPROVEMENT GROUP LIMITED
LIH (HIGH LEIGH) LIMITED
LIH LITTLE BARFORD LIMITED
LIH PROPERTY 1 (UK) LIMITED
LIH PROPERTY 2 (UK) LIMITED
LIH SHREWSBURY LIMITED
MONT CALM EQUITY LIMITED
NEST BLISS LIMITED
RAVENSCOURT (STAMFORD) PROPERTY LIMITED
TELE-BONNAR (NA) LIMITED
TELEREAL LIMITED
TLW TRADING PROPERTIES LIMITED
TOMORROW'S PEOPLE (SERVICES) LIMITED
TOMORROW'S PEOPLE ENTERPRISES LIMITED
TOMORROW'S PEOPLE LIMITED
TRILLIUM (EAGLE) LIMITED
TRILLIUM (HORIZON) OTHER PROPERTIES LIMITED
TRILLIUM (PRIME) LIMITED
TRILLIUM (PRIME) PROJECT HOLDINGS LIMITED
TRILLIUM (PRIME) PROPERTY GP LIMITED
TRILLIUM (RMF) LIMITED
TRILLIUM (RMH) LIMITED
TRILLIUM (RML) LIMITED
TRILLIUM BASTION HOUSE LIMITED
TRILLIUM LIMITED
TRILLIUM PROPERTY SERVICES (PRIME) LIMITED
TTRE (GENERAL) HOLDINGS LIMITED
TTRE (SECURITISED) HOLDINGS LIMITED
TTRE HOLDINGS LIMITED
Nick Morgan Jones
ALCHEMA TECHNOLOGIES LTD
Christopher Stace
1-4 MARSHALL TERRACE (LYDD) MANCO LIMITED
20 SWEYN RD (CLIFTONVILLE) LIMITED
6 ST PAULS ROAD MANAGEMENT COMPANY LIMITED
ACVENTURE (BOWEN HOUSE) LIMITED
ACVENTURE (BROOKLAND) LTD
ACVENTURE (DEVELOPMENTS) LIMITED
ACVENTURE LIMITED
NEST BLISS LIMITED
PEMBROOKE HOUSE (LITTLESTONE) LIMITED
SAINT ACE LAND AND PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,084,332 1,084,332 1,572,824
Creditors Due Within One Year 1,043,803 1,043,803 1,569,556
Working Cap 40,529 40,529 3,268
Total Assets Less Current Liabilities 40,529 40,529 3,268
Long-term Liabilities 40,000 40,000 0
Net Assets 529 529 3,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 529 529 3,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.1%
Cash Bank In Hand 7.4% 7.4% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.3% 96.3% 99.8%
Net Current Assets Liabilities 3.7% 3.7% 0.2%
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 0.0% 0.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,084,332 1,084,332 1,572,824
Debt 1,083,803 1,083,803 1,569,556
Net Assets/Debt 529 529 3,268

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around TN28 8SE
S & C BROWNE BUILDING SERVICES LIMITED
WALLINGHAM, HOPE LANE, NEW ROMNEY, TN28 8SE
HR SPECIALIST SERVICES LIMITED
14 Orchard Drive, Littlestone, New Romney, Kent, TN28 8SE
STACE AND SAUNDERS LIMITED
9 Orchard Drive, Littlestone, New Romney, TN28 8SE
Document Filings
Confirmation statement made on 13 March 2026 with updates
Confirmation statement made on 13 March 2025 with updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 13 March 2024 with updates
Confirmation statement made on 13 March 2023 with updates
Confirmation statement made on 13 March 2022 with updates
Notification of a person with significant control statement
Cessation of Nick David Morgan-Jones as a person with significant control on 14 March 2017
Confirmation statement made on 13 March 2021 with updates
Cessation of Adam Dakin as a person with significant control on 14 March 2017
Cessation of Michael Davis Baker as a person with significant control on 14 March 2017
Cessation of Christopher John Wernher Stace as a person with significant control on 14 March 2017
Confirmation statement made on 13 March 2020 with updates
Confirmation statement made on 13 March 2019 with updates
Director's details changed for Mr Adam Dakin on 13 February 2019
Director's details changed for Mr Michael Davis Baker on 19 March 2018
Director's details changed for Mr Adam Dakin on 19 March 2018
Director's details changed for Mr Nick David Morgan Jones on 19 March 2018
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