Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Juniperloch Limited
- Incorporated
- 14 August 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Benjamin Graham EadesCarol AllenNaeem Kauser
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Universal Square Building 55th FloorDevonshire Street NorthManchesterM12 6JH
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2022
British
Born June 1983 (43)
Director · Appointed 1 February 2017
British
Born July 1981 (45)
Director · Appointed 14 August 2014
British
Born April 1963 (63)
Officer history (1 former)
13 October 2022
19 April 2017
1 February 2017
14 August 2014
14 August 2014
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2019
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1981 (45)
Individual · Notified 30 August 2019
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born April 1963 (63)
Naeem Kauser
Individual · Notified 14 August 2016
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born May 1948 (78)
Aneel Mussarat
Individual · Notified 14 August 2016
Has significant influence or control
British
Born November 1969
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,747,048
- Cash
- £21,446
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,000,000 | |||||
| Current Assets | £6,314,317 | £6,877,251 | £7,009,555 | £7,066,138 | £6,112,873 | |
| Debtors | £6,292,871 | £6,850,457 | £7,004,334 | £7,049,953 | £6,100,913 | |
| Cash | £21,446 | £26,794 | £5,221 | £16,185 | £11,960 | |
| Creditors (< 1 year) | £1,966,798 | £758,768 | £1,465,700 | £1,415,136 | £1,523,709 | £636,406 |
| Creditors (> 1 year) | £2,600,471 | £0 | ||||
| Net Current Assets | £4,347,519 | £6,118,483 | £5,594,419 | £5,542,429 | £5,476,467 | |
| Net Assets | £11,747,048 | £5,476,467 | ||||
| Shareholder Funds | £11,747,048 | £6,118,483 | £5,594,419 | £5,542,429 | £5,476,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 5 May 2026 | Registered office address changed | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 7 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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