Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
JPS Business Solutions Ltd
- Incorporated
- 14 October 2002 (24 years)
- Previously known as
- Southport Accountants Ltd (until 17 May 2011)
- Industry
- Other information technology service activities (62090) Accounting and auditing activities (69201)Tax consultancy (69203)
- Directors
- Celestine Lydiate
- Owned by
- Celestine LydiatePaul Andrew Lydiate
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Level One Basecamp Liverpool49 Jamaica StreetLiverpoolL1 0AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lydiate, Celestine
Director · Appointed 1 November 2018
British
Born February 1969 (57)
Director · Appointed 21 October 2002
British
Born October 1975 (51)
Officer history (5 former)
1 November 2018
Appointed Lydiate, Celestine as Director
30 September 2010
Resigned Harrison, Stephen as Secretary
14 February 2007
Appointed Harrison, Stephen as Secretary
14 February 2007
Resigned Lydiate, Adrienne as Secretary
15 March 2003
Appointed Lydiate, Adrienne as Secretary
14 March 2003
Resigned Lydiate, Emma Louise as Secretary
21 October 2002
21 October 2002
Appointed Lydiate, Emma Louise as Secretary
17 October 2002
17 October 2002
14 October 2002
14 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Celestine Lydiate
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born October 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £172,378
- Cash
- £35,325
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,087 | £188,530 | £191,168 | £192,961 | £192,784 | £193,517 |
| Current Assets | £37,393 | £45,741 | £61,719 | £60,493 | £79,797 | £95,197 |
| Debtors | £2,068 | £6,841 | £12,846 | £16,316 | £14,367 | £13,124 |
| Cash | £35,325 | £38,900 | £48,873 | £44,177 | £65,430 | £82,073 |
| Creditors (< 1 year) | £21,738 | £29,876 | £76,429 | £52,767 | £27,611 | £65,272 |
| Creditors (> 1 year) | £28,364 | £28,350 | £29,172 | £36,857 | £32,000 | |
| Net Current Assets | £15,655 | £15,865 | (£14,710) | £7,726 | £52,186 | £29,925 |
| Net Assets | £172,378 | £176,045 | £176,458 | £171,515 | £208,113 | £191,442 |
| Shareholder Funds | £171,515 | £208,113 | £191,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Register inspection address has been changed | |||
| 25 March 2026 | Notification of a person with significant control | |||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 October 2025 |
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