- Companies
- Property developers
- Newcastle upon Tyne
- Montagu Hotels Limited
Montagu Hotels Limited
- Company number
- 05237178
- Incorporated
- 21 Sep 200422 years trading
- Registered office
- Seaton Burn House Dudley Lane, Seaton Burn, Newcastle upon Tyne, NE13 6BE
- Nature of business
- Development of building projects
Montagu Hotels Limited is a 22-year-old private limited company registered in Newcastle upon Tyne, company number 05237178, one of 354 property development companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £69K (+8.7%) on the year before, to -£728K.
- Net assets rose in 3 of 8 year-on-year comparisons on record.
- Current assets of £6M against £6.7M owed within a year: 0.9 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2015 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | -£728K | £6M | £6.7M | 0 | |
| 31 May 2024 | -£798K | £0 | £6.1M | £6.9M | 0 |
| 31 May 2023 | £896K | £6.1M | £7M | 0 | |
| 31 May 2022 | -£920K | £2.5M | £6.2M | £7.1M | 0 |
| 31 May 2021 | -£857K | £4.6M | £6.8M | £7.6M | 2 |
| 31 May 2020 | -£3.6M | £1,200 | £1.6M | £7.8M | 26 |
| 31 May 2019 | -£3.5M | £2,100 | £1.6M | £7.8M | 24 |
| 31 Jan 2018 | -£3.3M | £7,225 | £1.6M | £6.6M | 20 |
| 31 Jan 2016 | -£3.1M | £67K | £1.6M | £6M | |
| 31 Jan 2015 | -£3.1M | £6,445 | £1.6M | £6M |
Where Montagu Hotels Limited is registered
The registered office is in Newcastle upon Tyne (NE13), in the North Tyneside local authority area, North East. Show NE13 6BE on a map.
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Also registered at this address
2 other companies use the same registered office as Montagu Hotels Limited.
- Happy Homes Amble LtdProperty developers
- Happy Homes Wallsend LtdProperty developers
What happens if Montagu Hotels Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 05237178
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 21 September 2004 (22 years ago)
- Registered office
- Seaton Burn House Dudley Lane, Seaton Burn, Newcastle upon Tyne, NE13 6BE
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 May (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 7 December 2025
- Charges (mortgages)
- 2 outstanding of 5 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Newcastle upon Tyne
Other active property development companies registered in Newcastle upon Tyne.
- MS Properties NCL Ltd2024
- Msa Builders Ltd2025
- MTW Electrical Contractors Limited2012
- Mulberry Trading (North East) Limited2022
- NCL Design & Build Limited2024
- NCL Property Developments Limited2017
- Ne Developments Limited2014
- Ne Property Developments Ltd2024
All property development companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Property developers across the UK
Frequently asked questions
When are Montagu Hotels Limited's accounts due?
Montagu Hotels Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.
When is Montagu Hotels Limited's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is Montagu Hotels Limited still trading?
Montagu Hotels Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Montagu Hotels Limited do?
Montagu Hotels Limited is registered under Development of building projects (SIC 41100).
How old is Montagu Hotels Limited?
Montagu Hotels Limited was incorporated on 21 September 2004, 22 years ago.
What is the penalty if Montagu Hotels Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Montagu Hotels Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.