MONTGOMREY'S WHARF LLP - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 20 May 2025

Net assets £17.58M £4.24M 2024 year on year

Total assets £70.07M £11.19M 2024 year on year

Total Liabilities £52.50M £15.43M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

50 Lancaster Road Enfield Middlesex EN2 0BY United Kingdom

Credit Report

Discover MONTGOMREY'S WHARF LLP's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£93.00k

Decreased by £7.00k (-7%)

Net Assets

£17.58M

Decreased by £4.24M (-19%)

Total Liabilities

£52.50M

Increased by £15.43M (+42%)

Turnover

£14.11M

Increased by £10.00M (+243%)

Employees

N/A

Debt Ratio

75%

Increased by 12 (+19%)

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

2 active 1 resigned

Show resigned officers

						Status
Fairview New Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 May 2021	Active
Latimer Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Latimer Developments Limited

United Kingdom

Active

Notified 8 Jun 2022

Nature of Control

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

Fairview New Homes Limited

United Kingdom

Active

Notified 18 May 2021

Nature of Control

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

Fairview New Homes (chequers Way) Limited

Ceased 8 Jun 2022

Ceased

See All Controllers

Group Structure

LATIMER DEVELOPMENTS LIMITED united kingdom

FAIRVIEW NEW HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FAIRVIEW HOLDINGS LIMITED united kingdom

MONTGOMREY'S WHARF LLP Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-17 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
23 Aug 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
23 Aug 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)