JM Leisure Limited

Proposed for strike-off07897855 Private limited company
Incorporated
5 January 2012 (14 years)
Industry
Public houses and bars (56302)
Owned by
Sarah Monaghan
Matthew Robert Monaghan
Accounts type
Total exemption full
Region
Yorkshire
Address
39 Clare Hall Apartments
Prescott Street
Halifax
HX1 2HQ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 August 2026
Last conf. stmt
16 August 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Monaghan, Sarah
Director · Appointed 1 October 2016
British
Born April 1967 (59)
Director · Appointed 15 August 2014
British
Born June 1970 (56)
Officer history (2 former)
1 October 2016
Appointed Monaghan, Sarah as Director
15 August 2014
Appointed Monaghan, Matthew Robert as Director
15 August 2014
Resigned Monaghan, John Anthony as Director
15 August 2014
Resigned Monaghan, Sylvia as Secretary
5 January 2012
Appointed Monaghan, John Anthony as Director
5 January 2012
Appointed Monaghan, Sylvia as Secretary

Ownership 2 active

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

Sarah Monaghan
Individual · Notified 21 September 2017
Owns 25–50% of shares
British
Born April 1967 (59)
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1970 (56)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£1,884
Cash
(£21,277)
Current Ratio
-0.4x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £16,188 £18,194 £48,043 £25,605 £16,020 £1,884
Balance sheet detail
202520242023202220212020
Fixed Assets£46,400£46,400£46,400£45,356
Current Assets(£12,694)£24,402£55,636£95,942£46,151£21,786
Debtors£2,768£2,768£0£4,211
Cash(£21,277)£18,236£54,180£94,828£45,213£11,236
Creditors (< 1 year)£31,822£32,057£49,798£62,358£41,024£46,379
Creditors (> 1 year)£0£22,725£26,633£31,941£33,333£4,575
Net Current Assets(£44,516)(£7,655)£5,838£33,584£5,127(£24,593)
Net Assets£1,884£16,020£25,605£48,043£18,194£16,188
Shareholder Funds£25,605£48,043£18,194£16,188

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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