Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
JM Property Investments Limited
- Incorporated
- 10 January 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Franks The Flooring Store Linden HousePortrack LaneStockton On TeesTS18 2PS
Charges
- Total
- 14
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2013
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06891670
Former controllers (1)
1 August 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Createcity Limited Owns 75–100% of shares
Lindens Investments Limited Owns 25–50% of shares
Floor Coverings Distributors (Glasgow) Limited Owns 75–100% of shares
Kellars Limited Owns 75–100% of shares
UK Flooring Distribution Ltd Owns 75–100% of shares
JM Property Investments Limited This company Owns 75–100% of shares
Gretpark Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £13,482,393
- Cash
- £349,705
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,641,510 | £23,711,997 | £21,348,381 | £27,958,691 | £21,235,000 | |
| Current Assets | £627,819 | £349,651 | £431,959 | £448,360 | £651,240 | |
| Debtors | £278,114 | £153,216 | £277,069 | £293,864 | £200,000 | |
| Cash | £349,705 | £196,435 | £154,890 | £154,496 | £451,240 | |
| Creditors (< 1 year) | £924,566 | £835,419 | £2,960,782 | £1,660,335 | £1,880,610 | £1,853,409 |
| Creditors (> 1 year) | £9,770,177 | £9,949,737 | £8,522,973 | £9,636,424 | £17,890,333 | £13,874,885 |
| Net Current Assets | (£296,747) | (£485,768) | (£1,228,376) | (£1,432,250) | (£1,202,169) | |
| Net Assets | £13,482,393 | £12,311,571 | £9,324,306 | £7,960,084 | £6,082,993 | |
| Shareholder Funds | £13,482,393 | £12,311,571 | £9,324,306 | £7,960,084 | £6,082,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 7 January 2025 | ||
| 7 August 2024 | Memorandum and Articles of Association |
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