Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
J M Supplies Ltd
- Incorporated
- 25 July 2003 (23 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- John Martin Mitchell
- Owned by
- Andrew John MitchellJayne Susan Mitchell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2Hydro Business ParkRipon RoadHarrogateHG1 2BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2007
British
Director · Appointed 1 April 2007
British
Born November 1970
Mitchell, John Martin
Director · Appointed 25 July 2003
British
Born June 1947 (79)
Officer history (4 former)
1 January 2011
Resigned Mitchell, Marilyn Ruth as Director
1 April 2007
1 April 2007
1 April 2007
Resigned Mitchell, Marilyn Ruth as Secretary
25 July 2003
Appointed Mitchell, John Martin as Director
25 July 2003
25 July 2003
25 July 2003
25 July 2003
25 July 2003
Appointed Mitchell, Marilyn Ruth as Secretary
25 July 2003
Appointed Mitchell, Marilyn Ruth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Jayne Susan Mitchell
Individual · Notified 27 October 2023
Owns 25–50% of shares
British
Born April 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£84,308)
- Cash
- £40,124
- Debt Ratio
- 151%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,840 | £25,543 | £28,651 | £36,785 | £47,536 | £58,637 | £71,248 |
| Current Assets | £146,072 | £193,171 | £109,099 | £122,212 | £165,663 | £199,875 | £115,330 |
| Debtors | £72,381 | £143,418 | £75,441 | £71,701 | £69,932 | £37,471 | £86,119 |
| Cash | £40,124 | £17,460 | £19,094 | £33,918 | £76,214 | £144,448 | £7,844 |
| Creditors (< 1 year) | £245,820 | £322,254 | £311,407 | £237,619 | £172,312 | £148,844 | £212,373 |
| Creditors (> 1 year) | £0 | £4,167 | £54,245 | £112,070 | £180,476 | £258,810 | £83,431 |
| Net Current Assets | (£99,748) | (£129,083) | (£202,308) | (£115,407) | (£6,649) | £51,031 | (£97,043) |
| Net Assets | (£84,308) | (£114,107) | (£235,102) | (£197,692) | (£148,589) | (£160,142) | (£123,226) |
| Shareholder Funds | (£84,308) | (£114,107) | (£235,102) | (£197,692) | (£148,589) | (£160,142) | (£123,226) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 1 August 2025 | Registered office address changed | |||
| 1 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 |
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