Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
JMCD Investments Limited
- Incorporated
- 17 January 2014 (12 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Rosamund Mary IvesJohn Conrad Mcdonnell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- High Trees Barn Cinder LaneCliffordWetherbyLS23 6HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2014
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rosamund Mary Ives
Individual · Notified 6 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £13,687,071
- Cash
- £394,792
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,832,879 | £18,264,981 | |||
| Current Assets | £471,857 | £242,597 | £279,544 | £949,239 | £1,809,496 |
| Debtors | £77,065 | £73,036 | £57,589 | £63,955 | £372,652 |
| Cash | £394,792 | £169,561 | £221,955 | £885,284 | £1,436,844 |
| Creditors (< 1 year) | £3,540,460 | £3,597,730 | £3,896,748 | £6,032,236 | £7,481,531 |
| Net Current Assets | (£3,068,603) | (£3,355,133) | (£3,617,204) | (£5,082,997) | (£5,672,035) |
| Net Assets | £13,687,071 | £12,367,128 | £10,607,261 | £10,142,593 | £11,369,121 |
| Shareholder Funds | £13,687,071 | £12,367,128 | £10,607,261 | £10,142,593 | £11,369,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 October 2023 |
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