Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
JCM Retail Equipment Limited
- Incorporated
- 27 August 1997 (29 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- John Robert Beamson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Wynyard Park House Wynyard AvenueWynyardBillinghamTS22 5TB
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2000
British
Born December 1965 (60)
Officer history (9 former)
25 April 2025
1 August 2010
30 April 2009
Resigned Rokk, Jon as Director
12 May 2008
Appointed Rokk, Jon as Director
21 November 2007
20 November 2007
20 November 2007
11 May 2003
31 March 2003
31 March 2003
Resigned Ibbotson, Claire Louise as Secretary
26 November 2001
1 October 2001
12 September 2001
10 September 2001
13 March 2000
13 March 2000
Resigned Musgrave, Lesley-Ann as Director
13 March 2000
27 August 1997
Appointed Musgrave, Lesley-Ann as Director
27 August 1997
Appointed Ibbotson, Claire Louise as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Robert Beamson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1944 (82)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04294347
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £28,656
- Current Ratio
- 190.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £283,750 | £285,129 | £286,187 | £288,603 | £354,600 | £1,791,508 |
| Debtors | £255,094 | £271,096 | £255,420 | £260,503 | £353,617 | £1,788,022 |
| Cash | £28,656 | £14,033 | £30,767 | £28,100 | £983 | £3,486 |
| Creditors (< 1 year) | £1,488 | £1,818 | £1,787 | £3,283 | £76,003 | £366,098 |
| Net Current Assets | £282,262 | £283,311 | £284,400 | £285,320 | £278,597 | £1,425,410 |
| Net Assets | £1,425,410 | |||||
| Shareholder Funds | £282,262 | £283,311 | £284,400 | £285,320 | £278,597 | £1,425,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Termination of appointment of a secretary | |||
| 27 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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