The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Knowles, Lorraine
Director born in September 1971Individual (4 offsprings)Officer
2015-06-03 ~ nowOF - Director → CIF 0Mrs Loraine Knowles
Born in September 1971Individual (4 offsprings)Person with significant control 2017-06-03 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
MONTANA ROSE LEISURE LTD
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,408,512 GBP2023-06-30
5,214,721 GBP2022-06-30
Total Inventories
8,350 GBP2023-06-30
8,350 GBP2022-06-30
Debtors
176,642 GBP2023-06-30
2,073 GBP2022-06-30
Cash at bank and in hand
34,349 GBP2023-06-30
Current Assets
219,341 GBP2023-06-30
10,423 GBP2022-06-30
Creditors
Amounts falling due within one year
2,419,636 GBP2023-06-30
2,432,978 GBP2022-06-30
Net Current Assets/Liabilities
2,200,295 GBP2023-06-30
2,422,555 GBP2022-06-30
Total Assets Less Current Liabilities
3,208,217 GBP2023-06-30
2,792,166 GBP2022-06-30
Creditors
Amounts falling due after one year
1,965,364 GBP2023-06-30
1,985,772 GBP2022-06-30
Net Assets/Liabilities
1,242,853 GBP2023-06-30
806,394 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,242,753 GBP2023-06-30
806,294 GBP2022-06-30
Equity
1,242,853 GBP2023-06-30
806,394 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-07-01 ~ 2023-06-30
Furniture and fittings
25.002022-07-01 ~ 2023-06-30
Motor vehicles
20.002022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
33.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,131,438 GBP2022-06-30
Plant and equipment
100,555 GBP2023-06-30
86,805 GBP2022-06-30
Furniture and fittings
83,341 GBP2023-06-30
47,535 GBP2022-06-30
Motor vehicles
167,000 GBP2023-06-30
155,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,619 GBP2023-06-30
3,619 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,650,619 GBP2023-06-30
5,424,397 GBP2022-06-30
Land and buildings, Owned/Freehold
5,296,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,732 GBP2023-06-30
81,504 GBP2022-06-30
Furniture and fittings
40,428 GBP2023-06-30
25,351 GBP2022-06-30
Motor vehicles
114,091 GBP2023-06-30
100,525 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,856 GBP2023-06-30
2,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,107 GBP2023-06-30
209,676 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15,077 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,566 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,296,104 GBP2023-06-30
5,131,438 GBP2022-06-30
Plant and equipment
15,823 GBP2023-06-30
5,301 GBP2022-06-30
Furniture and fittings
42,913 GBP2023-06-30
22,184 GBP2022-06-30
Motor vehicles
52,909 GBP2023-06-30
54,475 GBP2022-06-30
Tools/Equipment for furniture and fittings
763 GBP2023-06-30
1,323 GBP2022-06-30
Trade Debtors/Trade Receivables
1,680 GBP2023-06-30
2,073 GBP2022-06-30
Other Debtors
174,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,213 GBP2023-06-30
124,153 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,509 GBP2023-06-30
36,501 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,677,363 GBP2023-06-30
2,072,063 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
227,549 GBP2023-06-30
81,189 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
137,742 GBP2023-06-30
28,443 GBP2022-06-30
Other Creditors
Amounts falling due within one year
262,260 GBP2023-06-30
90,629 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,568,792 GBP2023-06-30
1,656,184 GBP2022-06-30
Other Creditors
Amounts falling due after one year
396,572 GBP2023-06-30
329,588 GBP2022-06-30
- Registered number 09622424
MONTANA ROSE LEISURE LTD
Info
Tower House, Lucy Tower Street, Lincoln LN1 1XWPrivate Limited Company incorporated on 2015-06-03 (10 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-08-07CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.