MONTAGU 406 REGENERATION LLP - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £6.10M £14.16M 2024 year on year

Total assets £22.05M £1.23M 2024 year on year

Total Liabilities £561.46K £10.18K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£361.46k

Decreased by £159.78k (-31%)

Net Assets

£6.10M

Decreased by £14.16M (-70%)

Total Liabilities

£561.46k

Increased by £10.18k (+2%)

Turnover

£859.41k

Increased by £166.64k (+24%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Henry Boot Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Feb 2018	Active
The Mayor And Burgesses Of The London Borough Of Enfield	Corporate-llp-designated-member	Unknown	Unknown	—	22 Feb 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Henry Boot Developments Limited

United Kingdom

Active

Notified 1 Feb 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

The Mayor And Burgesses Of The London Borough Of Enfield

Unknown

Active

Notified 22 Feb 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Henry Boot (enfield) Limited

Ceased 22 Feb 2018

Ceased

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Group Structure

HENRY BOOT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HENRY BOOT PLC united kingdom

MONTAGU 406 REGENERATION LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(21 pages)
13 Nov 2023	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)