MONTGOMREY'S WHARF LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£93K
-7% vs 2023
Net assets
£18M
-19.4% vs 2023
Employees
0
Average over period
Profit before tax
-£4M
-15.3% vs 2023
Name history
Renamed 1 time since incorporation
- MONTGOMREY'S WHARF LLP 2023-01-30 → present
- MONTGOMERY'S WHARF LLP 2021-05-18 → 2023-01-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,111,000 | £14,109,000 | |
| Operating profit | -£807,000 | £279,000 | |
| Profit before tax | -£3,680,000 | -£4,243,000 | |
| Net profit | -£3,680,000 | -£4,243,000 | |
| Cash | £100,000 | £93,000 | |
| Total assets less current liabilities | £55,401,000 | £63,303,000 | |
| Net assets | £21,820,000 | £17,577,000 | |
| Equity | £21,820,000 | £17,577,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -19.6% | 2.0% | |
| Net margin | -89.5% | -30.1% | |
| Return on capital employed | -1.5% | 0.4% | |
| Current ratio | 16.90x | 10.35x | |
| Interest cover | -0.28x | 0.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making these enquiries the Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for a period of at least 12 months from when the accounts are authorised for issue. For this reason they adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 21 August 2024 and 25 February 2025 the members approved amendments to the loan facility agreements to increase the funding available to the LLP to support the development.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAIRVIEW NEW HOMES LIMITED | Corporate Llp Designated Member | 2021-05-18 | — | — |
| LATIMER DEVELOPMENTS LIMITED | Corporate Llp Designated Member | 2022-06-08 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAIRVIEW NEW HOMES (CHEQUERS WAY) LIMITED | Corporate Llp Designated Member | 2021-05-18 | 2022-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Latimer Developments Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-06-08 | Active |
| Fairview New Homes (Chequers Way) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-05-18 | Ceased 2022-06-08 |
| Fairview New Homes Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-05-18 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-30 CERTNM Certificate change of name company
- 2023-01-30 LLNM01 Change of name notice limited liability partnership
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-23 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-05-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-30 | LLNM01 | change-of-name | Change of name notice limited liability partnership | |
| 2022-12-06 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-12-06 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-06-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-06-14 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-06-14 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2022-05-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-11-29 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+243.2%
£4,111,000 £14,109,000
-
Cash
-7%
£100,000 £93,000
-
Net assets
-19.4%
£21,820,000 £17,577,000
-
Employees
—
Not reported
-
Operating profit
+134.6%
-£807,000 £279,000
-
Profit before tax
-15.3%
-£3,680,000 -£4,243,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers