Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
JMD Rail Limited
- Incorporated
- 20 March 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Jonathan Maxwell Davies
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Audby GrangeAudby LaneWetherbyLS22 7RD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2007
British
Born August 1968 (58)
Officer history (1 former)
31 May 2010
20 March 2007
20 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06297529
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £104,646
- Employees
- 4
- Debt Ratio
- 74%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,753 | £208,503 | £70,993 | £35,736 | £25,478 | £25,478 |
| Current Assets | £188,067 | £366,493 | £633,727 | £451,871 | £279,146 | £594,671 |
| Debtors | £126,667 | £275,675 | £147,789 | £517,149 | ||
| Cash | £507,060 | £176,196 | £131,357 | £77,522 | ||
| Creditors (< 1 year) | £299,274 | £455,318 | £600,248 | £323,870 | £255,430 | £518,800 |
| Creditors (> 1 year) | £0 | £80,965 | £50,953 | |||
| Net Current Assets | (£111,207) | (£88,825) | £33,479 | £128,001 | £23,716 | £75,871 |
| Net Assets | £104,646 | £119,678 | £104,472 | £82,772 | £49,194 | £50,396 |
| Shareholder Funds | £104,646 | £119,678 | £104,472 | £82,772 | £49,194 | £50,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Micro company accounts | 30 November 2025 | ||
| 4 August 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 22 August 2025 | Micro company accounts | 30 November 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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