Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
JSM Company Group Ltd
- Incorporated
- 17 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Jsm House16-20 Fleet StreetLiverpoolL1 4AN
Charges
- Total
- 77
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 49
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11522320
Former controllers (1)
1 December 2021
Ceased Jamie Motlagh — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Cavern Walks Ltd Owns 25–50% of shares
Doric Whitechapel Limited Owns more than 25% of shares
JSM Assets Ltd Owns 25–50% of shares
JSM Company Group Ltd This company Owns 75–100% of shares
JSM Estates Group Ltd Owns 75–100% of shares
JSM Freeholds Ltd Owns 75–100% of shares
Exchange Pub Company Ltd Owns 75–100% of shares
JSM Investment Group Ltd Owns 75–100% of shares
JSM Property Group Ltd Owns 75–100% of shares
Nostos Properties Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £11,171,832
- Cash
- £123,755
- Debt Ratio
- 86%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,427,143 | £57,100,370 | £56,548,795 | £41,772,472 | £25,277,214 | £19,246,811 |
| Current Assets | £18,954,456 | £10,830,181 | £5,358,202 | £5,207,610 | £5,602,853 | £1,598,085 |
| Debtors | £18,830,701 | £10,769,250 | £5,329,416 | £5,183,271 | £5,560,589 | £1,519,072 |
| Cash | £123,755 | £60,931 | £28,786 | £24,339 | £42,264 | £79,013 |
| Creditors (< 1 year) | £42,291,807 | £38,212,610 | £32,801,826 | £22,255,102 | £14,316,479 | £7,622,855 |
| Creditors (> 1 year) | £23,698,369 | £18,197,133 | £19,266,780 | £15,582,758 | £11,726,311 | £10,570,645 |
| Net Current Assets | (£23,337,351) | (£27,382,429) | (£27,443,624) | (£17,047,492) | (£8,713,626) | (£6,024,770) |
| Net Assets | £11,171,832 | £10,313,366 | £8,696,127 | £8,287,091 | £4,632,898 | £2,406,491 |
| Shareholder Funds | £11,171,832 | £10,313,366 | £8,696,127 | £8,287,091 | £4,632,898 | £2,406,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 July 2025 | ||
| 10 July 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 21 May 2026 | Registration of a charge | |||
| 13 May 2026 | Satisfaction of a charge in full |
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