Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
JLM Investment Portfolio Limited
- Incorporated
- 25 February 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- John Mark William Bryant
- Owned by
- Mark Greyham Bryant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Haysden HouseLower Haysden LaneTonbridgeTN11 9BE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bryant, John Mark William
Director · Appointed 7 September 2014
United Kingdom
Born September 1996 (30)
Director · Appointed 25 February 2013
British
Born January 1964 (62)
Director · Appointed 25 February 2013
Also at Impact Pumps Limited, Thermofluidics Ltd.
British
Born January 1963 (63)
Knauf, Laura Louise Eleanor
Director · Appointed 25 February 2013
British
Born June 1993 (33)
Officer history (2 former)
7 April 2015
Resigned Bryant, James Mark William as Director
7 September 2014
Appointed Bryant, John Mark William as Director
1 March 2013
Resigned Bryant, John Mark William as Director
25 February 2013
25 February 2013
25 February 2013
Appointed Knauf, Laura Louise Eleanor as Director
25 February 2013
Appointed Bryant, John Mark William as Director
25 February 2013
Appointed Bryant, James Mark William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,013,522
- Cash
- £29,780
- Employees
- 4
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,142,559 | £2,170,365 | £1,656,021 | £1,668,057 | £1,632,149 | £1,635,282 | £1,639,979 |
| Current Assets | £32,927 | £28,677 | £24,988 | £18,766 | £16,912 | £13,647 | |
| Debtors | £3,147 | £1,356 | £2,527 | £2,433 | £0 | ||
| Cash | £29,780 | £27,321 | £22,461 | £16,333 | £11,212 | £16,554 | £13,647 |
| Creditors (< 1 year) | £62,908 | £42,121 | £42,952 | ||||
| Creditors (> 1 year) | £853,807 | £891,180 | £955,966 | £1,004,024 | £1,013,723 | £1,062,005 | £1,077,055 |
| Net Current Assets | (£41,083) | (£52,963) | (£47,635) | (£45,988) | (£45,996) | (£25,567) | (£29,305) |
| Net Assets | £1,013,522 | £985,461 | £538,509 | £503,366 | £464,574 | £465,395 | £449,989 |
| Shareholder Funds | £449,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 27 April 2026 | Director's details changed | |||
| 19 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 March 2025 | Confirmation statement with no updates | 25 February 2025 |
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