# MONTREUX DEVELOPMENTS LIMITED (01565162)

> MONTREUX DEVELOPMENTS LIMITED is an active private limited company (company number 01565162) incorporated on 1 June 1981, registered in Swindon. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £187k and cash of £112k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£164k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1981-06-01
- Registered office: Swindon, SN5 0AQ
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £187k | £112k | — | £13k | — | — | 2 |
| 2024-09-30 | £164k | £4,374 | — | £19k | — | — | 2 |
| 2023-09-30 | £165k | £23 | — | £15k | — | — | 2 |

current ratio 8.96; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £186,644 at 30 September 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.96
- Cash at bank of £50,000 or more: Cash £111,983
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 June 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Andrew Fast — owns 75–100% of shares, since 2016-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01565162
HTML: https://firmoscan.com/company/01565162-montreux-developments-limited