MONTE FORTE REIGATE LIMITED

Active
15 TILNEY DRIVE

HORSHAM
WEST SUSSEX
RH12 1PG

MONTE FORTE REIGATE LIMITED are an established Private Limited Company . They've been in business for 8 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of HORSHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

MONTE FORTE REIGATE LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10517274. Their legal form is a Private Limited Company

Details

Name MONTE FORTE REIGATE LIMITED
Company Number 10517274
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 08/12/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 15 TILNEY DRIVE

HORSHAM
WEST SUSSEX
RH12 1PG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£70,225 £32,526 £3,965 £0 £0
Net Worth£97,952 £41,407 £(2,338) £(4,655) £0
Current Assets£132,748 £43,205 £21,632 £22,907 £0
Current Liabilities£78,126 £43,205 £21,632 £22,907 £0
Number of Employees8 0 4 0 0
22-11-2024

Graphs

2021

Cash has increased from 2020 by 115.90%, the ratio of cash to net worth is 71.69% which indicates a strong cash position.

Net worth has changed by £56,545 which is an increase of 136.56% from 2020

The quick ratio of current assets to current liabilities at 1.70 represents a Reasonable asset position, always consider the absolute level of cash at £70,225 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 720.33%, the ratio of cash to net worth is 78.55% which indicates a strong cash position..

Net worth has changed by £43,745 which is a reduction of -1,871.04% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,526 when looking at this ratio

The number of employees has increased by 8 since 2019

2019

Cash has reduced from 2018 by -70.27%, the ratio of cash to net worth is -169.59% which indicates dependence on creditors..

Net worth has changed by £2,317 which is a reduction of -49.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,965 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MONTE FORTE REIGATE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MONTE FORTE HOLDINGS LIMITED 15 TILNEY DRIVE 15 TILNEY DRIVE, HIGHWOOD VILLAGE, HORSHAM, WEST SUSSEX, ENGLAND. RH12 1PG 21/02/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
03713160 LIMITED C/O ROADRUNNERS, 16-18 STATION ROAD, REDHILL, SURREY, . RH1 1NZ 12/02/1999
07181364 LTD 48 NUTFIELD ROAD, MERSTHAM, REDHILL, SURREY, . RH1 3EP 08/03/2010
0780 LTD 2 CHESTNUT COTTAGES, LITTLE COMMON LANE BLETCHINGLEY, REDHILL, , . RH1 4QG 01/11/2013
1 BIG DATA MANAGEMENT LIMITED THE DATABANK UNIT 5 REDHILL DISTRIBUTION CENTRE, SALBROOK ROAD, REDHILL, SURREY, ENGLAND. RH1 5DY 16/05/1994
1 UPPER BRIDGE ROAD MANAGEMENT LIMITED 1 UPPER BRIDGE ROAD, REDHILL, SURREY, , . RH1 6DF 12/01/1995
1 WISDOM STREET LIMITED 14 HONEYCROCK LANE, , REDHILL, , . RH1 5DF 07/10/2013
1-3 WOODLANDS ROAD RTM COMPANY LTD FLAT B, 1 WOODLANDS ROAD, REDHILL, , ENGLAND. RH1 6EY 16/07/2021
10 LINDEN GARDENS MANAGEMENT LIMITED THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, . RH1 4QP 13/02/1987
10 RADCLIFFE FREEHOLD LIMITED THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, ENGLAND. RH1 4QP 03/03/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10517274 overview of filed records at companies house for MONTE FORTE REIGATE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MONTE FORTE REIGATE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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