£683
1 period on recordActive16013374Private limited companyDorking
MONTILLA DIGITAL LTD
Significant control: Lucy Dawson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Media representation services (SIC 73120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONTILLA DIGITAL LTD is an active private limited company (company number 16013374) incorporated on 11 October 2024, registered in Dorking. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £683 and cash of £78k, with 1 employee on average.
Peer position · net assets
By net assets it sits in the lower half of 224 comparable companies in Surrey (median £3,815, upper quartile £29k).
02
Ownership and control
- Miss Lucy Dawson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 October 20242 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 25 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£78k
1 period on recordNot reported
1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £683 | £78k | £9,972 | £89k | — | — | 1 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£78kCash ÷ 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 £683 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.99
- Cash at bank of £50,000 or moreCash £77,588
- Incorporated two to five years agoIncorporated 11 October 2024
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 365 days
- Next accounts duein 279 days
- Accounts period endNet assets £683 · small accounts
- Incorporated
08
Similar companies in Surrey
- MARCHENA LTDDorking · inc. Oct 2024
- CLOUD 8 DIGITAL LTDDorking · inc. Oct 2024
- HUXFORD CREATIONS LTDDorking · inc. Oct 2024
- BIANOS LIMITEDDorking · inc. Oct 2024
- LUXE CONNECTION LTDFarnham · inc. Oct 2024
- MEDIA12 GROUP LTDGuildford · inc. Oct 2024
All companies incorporated on 11 October 2024 · in Oct 2024.
09
Reminders for MONTILLA DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.