CompanyTrack
1

130 MONTAGUE STREET WORTHING LIMITED

Active East Sussex

Development of building projects

0 employees
Development of building projects
1

130 MONTAGUE STREET WORTHING LIMITED

Development of building projects

Founded 3 Oct 2007 Active East Sussex, United Kingdom 0 employees
Development of building projects
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £-266.42K £0.00 2024 year on year
Total assets £0.00
Total Liabilities £266.42K £0.00 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

168 Church Road Hove East Sussex BN3 2DL

Credit Report

Discover 130 MONTAGUE STREET WORTHING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£266.42k

Total Liabilities

£266.42k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 4 resigned
Status
Brighton Registrars LimitedCorporate-secretaryUnited KingdomUnknown3 Oct 2007Active
Lucinda Jane HardingDirectorBritishEngland523 Oct 2007Active

Shareholders

Shareholders (1)

T & L Holdings (hove) Ltd)
100.0%
13 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

T & L Holdings (hove) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Lucinda Jane Harding

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

130 MONTAGUE STREET WORTHING LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Persons With Significant ControlT & L Holdings (Hove) Ltd notified as a person with significant controlView(2 pages)
27 Oct 2025Persons With Significant ControlCessation of Lucinda Jane Harding as a person with significant control on 2016-04-06View(1 page)
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(5 pages)
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updatesView(3 pages)
27 Oct 2025 Persons With Significant Control

T & L Holdings (Hove) Ltd notified as a person with significant control

27 Oct 2025 Persons With Significant Control

Cessation of Lucinda Jane Harding as a person with significant control on 2016-04-06

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

Recent Activity

Latest Activity

T & L Holdings (Hove) Ltd notified as a person with significant control

3 months ago on 27 Oct 2025

Cessation of Lucinda Jane Harding as a person with significant control on 2016-04-06

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-10-03 with no updates

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-06-30

10 months ago on 13 Mar 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 7 Nov 2024