JPS Projects Limited

Active07371417 Private limited company
Incorporated
9 September 2010 (16 years)
Industry
Construction of commercial buildings (41201)
Owned by
JPS Projects Group Limited
Accounts type
Full
Region
North West
Address
Jps House 2 Kildare Street
Farnworth
Bolton
BL4 9NP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 December 2025
British
Born August 1963 (63)
Director · Appointed 1 October 2021
British
Born October 1974 (52)
Director · Appointed 6 April 2018
British
Born March 1985 (41)
Officer history (4 former)
2 October 2026
Resigned Muncaster, Paul as Director
18 December 2025
Appointed Mcclelland, Thomas David Stephen as Director
18 December 2025
Appointed Muncaster, Paul as Director
18 December 2025
Resigned Bracegirdle, Jason as Director
1 October 2021
Appointed Ollerenshaw, Mark David as Director
1 September 2020
Resigned Green, Stephen Leslie as Director
6 April 2018
Appointed Fareham, Adam John as Director
6 April 2018
Appointed Green, Stephen Leslie as Director
13 January 2011
Resigned Green, Stephen Leslie as Director
9 September 2010
Appointed Green, Stephen Leslie as Director
9 September 2010
Appointed Bracegirdle, Jason as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

JPS Projects Group Limited
Corporate entity · Notified 26 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
26 January 2018
Ceased Jason Bracegirdle — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£7,733,623
Cash
£5,272,036
Profit Before Tax
£4,196,154
Debt Ratio
35%
Current Ratio
2.8x
Return on Equity
40%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2025 £185,583 £78,210 £152,714 £1,066,750 £3,464,978 £7,733,623
Balance sheet detail
202520232022202120202019
Fixed Assets£144,607£162,171£167,641£115,003£49,107£78,732
Current Assets£11,807,785£8,800,798£3,695,826£2,427,237£1,406,051£1,091,553
Debtors£6,535,749£4,253,752£2,475,308£1,503,316£349,743£748,678
Cash£5,272,036£4,547,046£1,220,518£923,921£1,056,308£342,875
Creditors (< 1 year)£4,179,072£5,414,863£2,769,210£2,331,508£1,303,966£944,319
Creditors (> 1 year)£16,284£57,737£27,507£37,500£65,070£25,424
Net Current Assets£7,628,713£3,385,935£926,616£95,729£102,085£147,234
Net Assets£7,733,623£3,464,978£1,066,750£152,714£78,210£185,583
Shareholder Funds£7,733,623£3,464,978£1,066,750£152,714£78,210£185,583

Filings 62

DateDescriptionMade Up ToPagesPDF
29 October 2026Termination of appointment of a director
29 June 2026Full accounts30 September 2025
11 February 2026Confirmation statement with updates9 January 2026
19 December 2025Termination of appointment of a director
19 December 2025Appointment of a director
Show all 62 filings

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