Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
JCB NE Limited
- Incorporated
- 24 May 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Jenny Carol Beadnall
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 4 Barnard AvenueStockton-On-TeesTS19 7AB
Officers 2 active
Officer details are public data from the Companies House register.
Beadnall, Mervyn John
Secretary · Appointed 24 May 2011
British
Born February 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born February 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £137,691
- Cash
- £27,995
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,545 | £28,535 | £13,659 | £2,261 | £1,725 | |
| Current Assets | £151,235 | £127,693 | £110,756 | £89,027 | £91,807 | |
| Debtors | £123,240 | £50,701 | £49,726 | £33,770 | £34,297 | |
| Cash | £27,995 | £76,992 | £61,030 | £55,257 | £57,510 | |
| Creditors (< 1 year) | £88,459 | £21,707 | £26,500 | £24,033 | £8,330 | £16,300 |
| Creditors (> 1 year) | £190,376 | £0 | ||||
| Net Current Assets | £62,776 | £105,986 | £86,723 | £80,697 | £75,507 | |
| Net Assets | £137,691 | £134,141 | £100,086 | £82,548 | £76,923 | |
| Shareholder Funds | £137,691 | £134,141 | £100,086 | £82,548 | £76,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 28 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 5 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 9 August 2024 | Unaudited abridged accounts | 31 March 2024 |
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