Jamworks Dale Street Limited

Active08740206 Private limited company
Incorporated
21 October 2013 (13 years)
Industry
Non-trading company (74990)
Directors
Owned by
John Morley
Accounts type
Unaudited abridged
Region
North West
Address
80 & 82 Great George Street
Liverpool
L1 5FF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
9
Outstanding
9
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 February 2016
British
Born April 1985 (41)
Officer history (2 former)
3 February 2016
Appointed Morley, John as Director
3 February 2016
Resigned Carlyle, Neil Kevin as Director
21 October 2013
Appointed Heiman, Osker as Director
21 October 2013
Resigned Heiman, Osker as Director
21 October 2013
Appointed Carlyle, Neil Kevin as Director

Ownership 1 active

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

Individual · Notified 29 April 2016
Owns 75–100% of shares
British
Born April 1985 (41)

Financials

Net Assets
£1,643,137
Cash
£27,879
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £189,095 £1,945,065 £2,005,768 £2,048,918 £2,063,021 £1,643,137
Balance sheet detail
202420232022202120202019
Fixed Assets£3,600,000£3,600,000£3,600,000£3,600,000
Current Assets£250,296£193,383£446,657£418,137£409,362£2,359,441
Debtors£186,656£446,404£411,134
Cash£27,879£6,727£253£7,003
Creditors (< 1 year)£130,442£127,113£1,948,338£20,034£3,879£131,509
Creditors (> 1 year)£1,658,344£1,603,249£49,401£1,992,335£2,060,418£2,038,837
Net Current Assets£119,854£66,270(£1,501,681)£398,103£405,483£2,227,932
Net Assets£1,643,137£2,063,021£2,048,918£2,005,768£1,945,065£189,095
Shareholder Funds£2,063,021£2,005,768£1,945,065£189,095

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with updates3 September 2026
12 November 2025Registration of a charge
12 November 2025Registration of a charge
30 September 2025Total exemption full accounts30 September 2024
16 September 2025Confirmation statement with updates3 September 2025
Show all recent filings

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