Montagu House Limited

Company Name	Montagu House Limited
Company Status	Active
Company Number	07012376
Category	Private Limited Company
Incorporation Date	8 September 2009(14 years, 7 months ago)
Previous Names	Portman House (NEW) Limited and Portman House Limited

Business Activity

Section I	Accommodation and food service activities
SIC 5530	Restaurants
SIC 56101	Licenced restaurants
SIC 5540	Bars
SIC 56302	Public houses and bars

Directors

Director Name	Mr Brian Jonathan Magnus
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	30 November 2015(6 years, 2 months after company formation)
Appointment Duration	8 years, 5 months
Role	Private Equity Partner
Country of Residence	England
Correspondence Address	10 Motcomb Street London SW1X 8LA

Director Name	Mr Callum Wilkie
Date of Birth	November 1991 (Born 32 years ago)
Nationality	Canadian,Irish
Status	Current
Appointed	08 September 2021(12 years after company formation)
Appointment Duration	2 years, 7 months
Role	Investment Professional
Country of Residence	England
Correspondence Address	20 Bentinck Street London W1U 2EU

Director Name	Mrs Georgina Elizabeth Pearman
Date of Birth	March 1973 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	08 September 2021(12 years after company formation)
Appointment Duration	2 years, 7 months
Role	Lawyer
Country of Residence	England
Correspondence Address	10 Motcomb Street London SW1X 8LA

Director Name	Mr Sam Murray Pearman
Date of Birth	February 1978 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	08 September 2021(12 years after company formation)
Appointment Duration	2 years, 7 months
Role	Hotelier
Country of Residence	England
Correspondence Address	10 Motcomb Street London SW1X 8LA

Director Name	Mr Robert Charles Michael Wigley
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	08 September 2009(same day as company formation)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Mr Barry Anthony Hirst
Date of Birth	December 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	08 September 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5 Berkeley Mews London W1H 7PB

Director Name	Mr Stefan Richard Turnbull
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	08 September 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	46 Ebury Street London Sw1w Olu

Secretary Name	Adrian John Loader
Status	Resigned
Appointed	08 September 2009(same day as company formation)
Role	Company Director
Correspondence Address	Kings Barn 34 Thame Road Warborough Wallingford OX10 7DA

Director Name	Mr Ankur Wishart
Date of Birth	December 1982 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	08 January 2010(4 months after company formation)
Appointment Duration	5 years, 10 months (resigned 30 November 2015)
Role	Project Manager
Country of Residence	England
Correspondence Address	5 Berkeley Mews London W1H 7PB

Director Name	Mr Adam Quigley
Date of Birth	October 1980 (Born 43 years ago)
Nationality	Australian
Status	Resigned
Appointed	30 November 2015(6 years, 2 months after company formation)
Appointment Duration	2 years, 2 months (resigned 23 February 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Fourth Floor 57-59 Gloucester Place London W1U 8JH

Director Name	Mr Jeremy Paul Marcel Parisot
Date of Birth	November 1984 (Born 39 years ago)
Nationality	French
Status	Resigned
Appointed	30 November 2015(6 years, 2 months after company formation)
Appointment Duration	5 years, 9 months (resigned 08 September 2021)
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	37 Pimlico Road London SW1W 8NE

Director Name	Mr Tony Gualtieri
Date of Birth	June 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	19 February 2018(8 years, 5 months after company formation)
Appointment Duration	3 years, 6 months (resigned 14 September 2021)
Role	Business Executive
Country of Residence	England
Correspondence Address	37 Pimlico Road London SW1W 8NE

Location

Registered Address	10 Motcomb Street London SW1X 8LA
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Knightsbridge and Belgravia
Built Up Area	Greater London
Address Matches	3 other UK companies use this postal address

Shareholders

334 at £1	Barry Anthony Hirst 33.40% Ordinary
334 at £1	Stefan Richard Turnbull 33.40% Ordinary
166 at £1	Barry Hirst 16.60% Ordinary With Premium
166 at £1	Stefan Turnbull 16.60% Ordinary With Premium

Financials

Year	2014
Net Worth	£1,018,271
Cash	£627,569
Current Liabilities	£919,008

Accounts

Latest Accounts	1 January 2023 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	30 December

Returns

Latest Return	8 September 2023 (7 months, 3 weeks ago)
Next Return Due	22 September 2024 (4 months, 4 weeks from now)

Charges

23 November 2021	Delivered on: 26 November 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: N/A. Outstanding
5 June 2019	Delivered on: 19 June 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
12 February 2016	Delivered on: 16 February 2016 Persons entitled: Investec Bank PLC as Trustee for the Secured Parties Classification: A registered charge Particulars: The grazing goat 6 new quebec street london t/no.NGL913353. Outstanding
18 December 2015	Delivered on: 23 December 2015 Persons entitled: Investec Bank PLC (As Security Trustee for the Secured Parties) Classification: A registered charge Particulars: 6 new quebec street london t/no NGL913353 as further described in the group debenture. Outstanding
14 September 2010	Delivered on: 17 September 2010 Satisfied on: 13 January 2016 Persons entitled: Coutts & Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
14 September 2010	Delivered on: 17 September 2010 Satisfied on: 1 February 2016 Persons entitled: Coutts & Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H premises k/a 6 new quebec street london. Fully Satisfied

Filing History

10 November 2023	Registration of charge 070123760007, created on 3 November 2023 (29 pages)
13 October 2023	Accounts for a small company made up to 1 January 2023 (10 pages)
2 October 2023	Confirmation statement made on 8 September 2023 with no updates (3 pages)
31 October 2022	Confirmation statement made on 8 September 2022 with no updates (3 pages)
1 October 2022	Accounts for a small company made up to 31 December 2021 (10 pages)
23 February 2022	Registered office address changed from 37 Pimlico Road London SW1W 8NE England to 10 Motcomb Street London SW1X 8LA on 23 February 2022 (1 page)
26 November 2021	Registration of charge 070123760006, created on 23 November 2021 (29 pages)
29 October 2021	Accounts for a small company made up to 31 December 2020 (16 pages)
15 October 2021	Termination of appointment of Tony Gualtieri as a director on 14 September 2021 (1 page)
5 October 2021	Confirmation statement made on 8 September 2021 with no updates (3 pages)
13 September 2021	Appointment of Mr Callum Wilkie as a director on 8 September 2021 (2 pages)
13 September 2021	Appointment of Mr Sam Murray Pearman as a director on 8 September 2021 (2 pages)
13 September 2021	Termination of appointment of Jeremy Paul Marcel Parisot as a director on 8 September 2021 (1 page)
13 September 2021	Appointment of Mrs Georgina Elizabeth Pearman as a director on 8 September 2021 (2 pages)
23 December 2020	Full accounts made up to 31 December 2019 (22 pages)
11 November 2020	Confirmation statement made on 8 September 2020 with no updates (3 pages)
19 March 2020	Registered office address changed from Fourth Floor 57-59 Gloucester Place London W1U 8JH England to 37 Pimlico Road London SW1W 8NE on 19 March 2020 (1 page)
26 September 2019	Confirmation statement made on 8 September 2019 with no updates (3 pages)
26 September 2019	Full accounts made up to 31 December 2018 (23 pages)
19 June 2019	Registration of charge 070123760005, created on 5 June 2019 (56 pages)
20 May 2019	Satisfaction of charge 070123760004 in full (1 page)
20 May 2019	Satisfaction of charge 070123760003 in full (1 page)
2 October 2018	Confirmation statement made on 8 September 2018 with no updates (3 pages)
28 September 2018	Accounts for a small company made up to 31 December 2017 (21 pages)
27 February 2018	Termination of appointment of Adam Quigley as a director on 23 February 2018 (1 page)
27 February 2018	Appointment of Mr Tony Gualtieri as a director on 19 February 2018 (2 pages)
22 September 2017	Confirmation statement made on 8 September 2017 with no updates (3 pages)
22 September 2017	Confirmation statement made on 8 September 2017 with no updates (3 pages)
15 September 2017	Accounts for a small company made up to 31 December 2016 (22 pages)
15 September 2017	Accounts for a small company made up to 31 December 2016 (22 pages)
10 November 2016	Full accounts made up to 31 December 2015 (18 pages)
10 November 2016	Full accounts made up to 31 December 2015 (18 pages)
23 September 2016	Confirmation statement made on 8 September 2016 with updates (6 pages)
23 September 2016	Confirmation statement made on 8 September 2016 with updates (6 pages)
15 September 2016	Previous accounting period shortened from 31 December 2015 to 30 December 2015 (1 page)
15 September 2016	Previous accounting period shortened from 31 December 2015 to 30 December 2015 (1 page)
7 March 2016	Registered office address changed from 6 New Quebec Street London W1H 7RQ England to Fourth Floor 57-59 Gloucester Place London W1U 8JH on 7 March 2016 (1 page)
7 March 2016	Registered office address changed from 6 New Quebec Street London W1H 7RQ England to Fourth Floor 57-59 Gloucester Place London W1U 8JH on 7 March 2016 (1 page)
3 March 2016	Registered office address changed from 5 Berkeley Mews London W1H 7PB to 6 New Quebec Street London W1H 7RQ on 3 March 2016 (1 page)
3 March 2016	Registered office address changed from 5 Berkeley Mews London W1H 7PB to 6 New Quebec Street London W1H 7RQ on 3 March 2016 (1 page)
16 February 2016	Registration of charge 070123760004, created on 12 February 2016 (14 pages)
16 February 2016	Registration of charge 070123760004, created on 12 February 2016 (14 pages)
5 February 2016	Memorandum and Articles of Association (14 pages)
5 February 2016	Memorandum and Articles of Association (14 pages)
5 February 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ Re:co business(docs,transactions,directors' interests). 16/12/2015 (5 pages)
5 February 2016	Resolutions RES13 ‐ Re:co business(docs,transactions,directors' interests). 16/12/2015 RES01 ‐ Resolution of alteration of Articles of Association RES01 ‐ Resolution of alteration of Articles of Association (5 pages)
1 February 2016	Satisfaction of charge 1 in full (1 page)
1 February 2016	Satisfaction of charge 1 in full (1 page)
14 January 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ Company business 16/12/2015 (5 pages)
14 January 2016	Resolutions RES13 ‐ Company business 16/12/2015 RES01 ‐ Resolution of alteration of Articles of Association RES01 ‐ Resolution of alteration of Articles of Association (5 pages)
13 January 2016	Satisfaction of charge 2 in full (1 page)
13 January 2016	Satisfaction of charge 2 in full (1 page)
23 December 2015	Registration of charge 070123760003, created on 18 December 2015 (68 pages)
23 December 2015	Registration of charge 070123760003, created on 18 December 2015 (68 pages)
16 December 2015	Termination of appointment of Barry Anthony Hirst as a director on 30 November 2015 (1 page)
16 December 2015	Termination of appointment of Adrian John Loader as a secretary on 30 November 2015 (1 page)
16 December 2015	Appointment of Mr Brian Jonathan Magnus as a director on 30 November 2015 (2 pages)
16 December 2015	Appointment of Mr Jeremy Paul Marcel Parisot as a director on 30 November 2015 (2 pages)
16 December 2015	Termination of appointment of Ankur Wishart as a director on 30 November 2015 (1 page)
16 December 2015	Termination of appointment of Barry Anthony Hirst as a director on 30 November 2015 (1 page)
16 December 2015	Termination of appointment of Ankur Wishart as a director on 30 November 2015 (1 page)
16 December 2015	Termination of appointment of Stefan Richard Turnbull as a director on 30 November 2015 (1 page)
16 December 2015	Appointment of Mr Adam Quigley as a director on 30 November 2015 (2 pages)
16 December 2015	Appointment of Mr Brian Jonathan Magnus as a director on 30 November 2015 (2 pages)
16 December 2015	Appointment of Mr Adam Quigley as a director on 30 November 2015 (2 pages)
16 December 2015	Appointment of Mr Jeremy Paul Marcel Parisot as a director on 30 November 2015 (2 pages)
16 December 2015	Termination of appointment of Adrian John Loader as a secretary on 30 November 2015 (1 page)
16 December 2015	Termination of appointment of Stefan Richard Turnbull as a director on 30 November 2015 (1 page)
23 September 2015	Accounts for a small company made up to 31 December 2014 (5 pages)
23 September 2015	Accounts for a small company made up to 31 December 2014 (5 pages)
13 September 2015	Annual return made up to 8 September 2015 with a full list of shareholders Statement of capital on 2015-09-13 GBP 1,000 (7 pages)
13 September 2015	Annual return made up to 8 September 2015 with a full list of shareholders Statement of capital on 2015-09-13 GBP 1,000 (7 pages)
13 September 2015	Annual return made up to 8 September 2015 with a full list of shareholders Statement of capital on 2015-09-13 GBP 1,000 (7 pages)
20 January 2015	Director's details changed for Mr Ankur Wishart on 12 December 2014 (2 pages)
20 January 2015	Director's details changed for Mr Ankur Wishart on 12 December 2014 (2 pages)
9 September 2014	Annual return made up to 8 September 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 1,000 (7 pages)
9 September 2014	Annual return made up to 8 September 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 1,000 (7 pages)
9 September 2014	Annual return made up to 8 September 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 1,000 (7 pages)
19 August 2014	Director's details changed for Mr Barry Anthony Hirst on 18 August 2014 (2 pages)
19 August 2014	Director's details changed for Mr Barry Anthony Hirst on 18 August 2014 (2 pages)
16 June 2014	Accounts for a small company made up to 31 December 2013 (5 pages)
16 June 2014	Accounts for a small company made up to 31 December 2013 (5 pages)
7 May 2014	Statement of capital following an allotment of shares on 3 April 2014 GBP 1,000.00 (4 pages)
7 May 2014	Statement of capital following an allotment of shares on 3 April 2014 GBP 1,000.00 (4 pages)
7 May 2014	Statement of capital following an allotment of shares on 3 April 2014 GBP 1,000.00 (4 pages)
9 September 2013	Annual return made up to 8 September 2013 with a full list of shareholders (7 pages)
9 September 2013	Annual return made up to 8 September 2013 with a full list of shareholders (7 pages)
9 September 2013	Annual return made up to 8 September 2013 with a full list of shareholders (7 pages)
23 July 2013	Full accounts made up to 31 December 2012 (14 pages)
23 July 2013	Full accounts made up to 31 December 2012 (14 pages)
19 July 2013	Termination of appointment of Robert Wigley as a director (2 pages)
19 July 2013	Termination of appointment of Robert Wigley as a director (2 pages)
18 March 2013	Director's details changed for Mr Barry Anthony Hirst on 1 March 2013 (3 pages)
18 March 2013	Director's details changed for Mr Barry Anthony Hirst on 1 March 2013 (3 pages)
18 March 2013	Director's details changed for Mr Barry Anthony Hirst on 1 March 2013 (3 pages)
2 October 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
2 October 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
28 September 2012	Annual return made up to 8 September 2012 with a full list of shareholders (8 pages)
28 September 2012	Director's details changed for Mr Ankur Wishart on 1 August 2012 (2 pages)
28 September 2012	Annual return made up to 8 September 2012 with a full list of shareholders (8 pages)
28 September 2012	Annual return made up to 8 September 2012 with a full list of shareholders (8 pages)
28 September 2012	Director's details changed for Mr Ankur Wishart on 1 August 2012 (2 pages)
28 September 2012	Director's details changed for Mr Ankur Wishart on 1 August 2012 (2 pages)
18 November 2011	Registered office address changed from 10 Motcomb Street London SW1X 8LA England on 18 November 2011 (1 page)
18 November 2011	Registered office address changed from 10 Motcomb Street London SW1X 8LA England on 18 November 2011 (1 page)
11 October 2011	Annual return made up to 8 September 2011 with a full list of shareholders (16 pages)
11 October 2011	Annual return made up to 8 September 2011 with a full list of shareholders (16 pages)
11 October 2011	Annual return made up to 8 September 2011 with a full list of shareholders (16 pages)
9 June 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
9 June 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
2 February 2011	Previous accounting period extended from 30 September 2010 to 31 December 2010 (1 page)
2 February 2011	Previous accounting period extended from 30 September 2010 to 31 December 2010 (1 page)
20 January 2011	Director's details changed for Mr Barry Anthony Hirst on 17 January 2011 (3 pages)
20 January 2011	Director's details changed for Mr Barry Anthony Hirst on 17 January 2011 (3 pages)
5 January 2011	Change of name notice (2 pages)
5 January 2011	Company name changed portman house LIMITED\certificate issued on 05/01/11 RES15 ‐ Change company name resolution on 2010-10-14 (2 pages)
5 January 2011	Company name changed portman house LIMITED\certificate issued on 05/01/11 RES15 ‐ Change company name resolution on 2010-10-14 (2 pages)
5 January 2011	Change of name notice (2 pages)
14 October 2010	Annual return made up to 8 September 2010 with a full list of shareholders (16 pages)
14 October 2010	Annual return made up to 8 September 2010 with a full list of shareholders (16 pages)
14 October 2010	Annual return made up to 8 September 2010 with a full list of shareholders (16 pages)
13 October 2010	Director's details changed for Mr Ankur Wishart on 1 September 2010 (3 pages)
13 October 2010	Director's details changed for Mr Ankur Wishart on 1 September 2010 (3 pages)
13 October 2010	Director's details changed for Mr Ankur Wishart on 1 September 2010 (3 pages)
17 September 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
17 September 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
17 September 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
17 September 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
8 January 2010	Appointment of Mr Ankur Wishart as a director (2 pages)
8 January 2010	Appointment of Mr Ankur Wishart as a director (2 pages)
17 September 2009	Company name changed portman house (new) LIMITED\certificate issued on 18/09/09 (2 pages)
17 September 2009	Company name changed portman house (new) LIMITED\certificate issued on 18/09/09 (2 pages)
8 September 2009	Incorporation (21 pages)
8 September 2009	Incorporation (21 pages)

Montagu House Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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