Junction Investments Ltd

Active08614505 Private limited company
Incorporated
18 July 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Craig Matthews
Michelle Matthews
Accounts type
Total exemption full
Region
North East
Address
E.E.M.I.T.S Communications Limited Brignell Road
Riverside Park
Middlesbrough
TS2 1PS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Matthews, Michelle
Secretary · Appointed 18 July 2013
Director · Appointed 18 July 2013
British
Born February 1972 (54)
Director · Appointed 18 July 2013
British
Born December 1971 (54)

Ownership 2 active

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

Craig Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Cash
£102,602
Current Ratio
0.9x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,334,805 £1,534,068 £1,943,105 £1,785,995 £1,834,017 £2,434,405 £2,525,385
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,534,963£2,046,017£2,012,324£1,330,714£1,382,153£788,570£814,506
Current Assets£104,222£495,992£562,578£747,052
Debtors£1,620£1,584£0£1,009
Cash£102,602£494,408£74,047£706,885£562,578£746,043£522,836
Creditors (< 1 year)£113,800£107,604£252,354£251,604£1,626£1,554£2,537
Net Current Assets(£9,578)£388,388(£178,307)£455,281£560,952£745,498£520,299
Shareholder Funds£2,525,385£2,434,405£1,834,017£1,785,995£1,943,105£1,534,068£1,334,805

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates18 July 2026
27 May 2026Total exemption full accounts31 August 2025
29 July 2025Confirmation statement with no updates18 July 2025
19 March 2025Total exemption full accounts31 August 2024
25 July 2024Confirmation statement with no updates18 July 2024
Show all recent filings

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