£370k
No changevs Jun 2024Active08038247Private limited companyRamsgate
MONTECRISTO BAY LTD
Significant control: George Edward Alan Bowra (25–50%), Francois Charles Christian Antoine (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Montecristo Bay Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONTECRISTO BAY LTD is an active private limited company (company number 08038247) incorporated on 19 April 2012, registered in Ramsgate. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £370k and cash of £2,234, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Ownership and control
- Mr George Edward Alan Bowra
- owns 25–50% of shares
- Mr Francois Charles Christian Antoine
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 April 201214 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 3 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,234
−86%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £370k | £2,234 | £10k | £5,690 | — | — | 2 |
| 30 June 2024 | £368k | £16k | £1,205 | £10k | — | — | 2 |
Current ratio2.24Current assets ÷ creditors within one year
Cash per employee£1,117Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £370,258 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.24
- Incorporated five or more years agoIncorporated 19 April 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 192 days
- Next accounts duein 158 days
- Accounts period endNet assets £370k · small accounts
- Accounts period endNet assets £368k · small accounts
- Incorporated
08
Similar companies in Kent
- DAVINCI EQUITIES & HOMES LTD.Ashford · inc. Apr 2012
- GIRAM HOLDINGS UK LIMITEDWhitstable · inc. Apr 2012
- SAMFORD PROPERTIES LIMITEDCanterbury · inc. Apr 2012
- SEAHORSE ESTATES LTDUckfield · inc. Apr 2012
- RUBICON PROPERTY (SHRUBBERY) LIMITEDAylesford · inc. Apr 2012
- KIAN CONSULTING SUSSEX LTDSt Leonards On Sea · inc. May 2012
All companies incorporated on 19 April 2012 · in Apr 2012.
09
Reminders for MONTECRISTO BAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.