Montel Group Ltd
04685938 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2026-03-04 · next due 2027-03-18
Registered office
Montel House Falcon CourtPreston Farm Business Park
Stockton-On-Tees
Ts18 3ts
Peer comparison
Compared against 228 UK companies in SIC 62012 (Business and domestic software development) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£597,377
↓45.2%
|
£1,089,449
|
| Balance sheet | |||||
| Fixed assets |
£316,094
↓0.8%
|
£318,720
↑8.6%
|
£293,384
↓3.5%
|
£303,898
↓4.4%
|
£317,948
|
| Current assets |
£5,507,381
↑66.3%
|
£3,312,224
↑9.1%
|
£3,037,214
↓13.7%
|
£3,518,259
↑16.2%
|
£3,027,385
|
| Cash |
£663,907
↑9.5%
|
£606,064
↓10.5%
|
£677,433
↓68.8%
|
£2,171,692
↑22.1%
|
£1,779,250
|
| Debtors |
£4,843,474
↑79.0%
|
£2,706,160
↑101.0%
|
— |
£1,346,567
↑7.9%
|
£1,248,135
|
| Net current assets |
£2,758,974
↑230.7%
|
£834,353
↓50.3%
|
£1,679,762
↓30.0%
|
£2,398,315
↑27.0%
|
£1,888,602
|
| Net assets |
£3,075,068
↑168.2%
|
£1,146,593
↓41.7%
|
£1,966,666
↓27.0%
|
£2,695,733
↑22.6%
|
£2,198,356
|
| Equity |
£3,075,068
↑168.2%
|
£1,146,593
↓41.7%
|
£1,966,666
↓27.0%
|
£2,695,733
↑22.6%
|
£2,198,356
|
| Other | |||||
| Average employees |
53
↑1.9%
|
52
↑44.4%
|
36
↑28.6%
|
28
↑12.0%
|
25
|
| Dividends paid | — |
— |
— |
£100,000
↓50.0%
|
£200,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Nyblin, Tom Reidar · Director appointed 2023-01-27
- Osmundsen, Erik Vinnes · Director appointed 2023-01-27
- Hewitt, Philip Neill · Director appointed 2003-03-04
- Scrimshaw, Matthew Giles · Director appointed 2024-05-31 resigned 2026-06-13
- Verrill, Paul Robert · Director appointed 2011-02-01 resigned 2024-05-31
- Reed, Dianne Elizabeth · Secretary appointed 2003-03-04 resigned 2014-03-13
People with significant control (6)
-
Mr Philip Neill Hewitt Ceased 2023-01-27Individual Psc · British · resident in United Kingdom · born 3/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paul Robert Verrill Ceased 2023-01-27Individual Psc · British · resident in United Kingdom · born 6/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Persons-With-Significant-Control-Statement Ceased 2019-07-01Persons With Significant Control Statement · notified 2019-07-01
-
Mr Paul Robert Verrill Ceased 2019-07-01Individual Psc · British · resident in United Kingdom · born 6/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Philip Neill Hewitt Ceased 2019-07-01Individual Psc · British · resident in United Kingdom · born 3/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2023-01-27
Recent filings (15)
- 2026-06-18 Termination director company with name termination date TM01 Officers
- 2026-05-22 Small-company accounts AA Accounts
- 2026-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Small-company accounts (paper) AA Accounts
- 2025-06-26 Change registered office address company with date old address new address AD01 Address
- 2025-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-04 Change registered office address company with date old address new address AD01 Address
- 2024-06-04 Certificate change of name company CERTNM Change of name
- 2024-05-31 Termination director company with name termination date TM01 Officers
- 2024-05-31 Appointment of director AP01 Officers
- 2024-04-29 Small-company accounts (paper) AA Accounts
- 2024-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Small-company accounts AA Accounts
- 2023-11-21 Change account reference date company current shortened AA01 Accounts
- 2023-04-18 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register