Filing status
- Accounts due
- 5 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
J.M.G. Holdings Limited
- Incorporated
- 12 August 1988 (38 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Baruch BardJudith Bard
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First FloorWinston House349 Regents Park RoadLondonN3 1DH
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
Also at Anveihi Property Limited, Acredeal Limited (proposed for strike-off), Tagmarsh Charity Limited · more companies
British
Born February 1949 (77)
Director
British
Born February 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1949 (77)
British
Born February 1951 (75)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,427,319
- Cash
- £316,294
- Employees
- 4
- Debt Ratio
- 46%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,800,149 | £4,800,218 | £4,777,025 | £4,777,148 | £4,777,312 | £4,777,531 | £4,777,823 |
| Current Assets | £1,514,447 | £1,467,741 | £1,187,681 | £1,143,647 | £1,134,745 | £1,144,413 | £1,078,651 |
| Debtors | £1,187,106 | £1,111,840 | £1,076,176 | £856,352 | £702,663 | £577,251 | £526,985 |
| Cash | £316,294 | £344,854 | £102,135 | £277,925 | £422,712 | £557,792 | £542,296 |
| Creditors (< 1 year) | £2,716,644 | £2,776,595 | £2,612,356 | £2,602,060 | £2,613,962 | £2,640,957 | £2,713,581 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £82,629 | £155,253 | £217,407 | £241,224 |
| Net Current Assets | (£1,202,197) | (£1,308,854) | (£1,424,675) | (£1,458,413) | (£1,479,217) | (£1,496,544) | (£1,634,930) |
| Net Assets | £3,427,319 | £3,311,564 | £3,162,550 | £3,103,866 | £3,010,602 | £2,931,340 | £2,769,429 |
| Shareholder Funds | £3,427,319 | £3,311,564 | £3,162,550 | £3,103,866 | £3,010,602 | £2,931,340 | £2,769,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 2 July 2024 | Total exemption full accounts | 30 June 2023 |
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