Jce Properties (Worksop) Limited

Active09734605 Private limited company
Incorporated
15 August 2015 (11 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Mark Barry Foster
Owned by
Andrew Lee Booth
Mark Barry Foster
Accounts type
Micro entity
Region
East Midlands
Address
3 Colwick Quays Business Park
Colwick
Nottingham
NG4 2JY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2015
British
Born February 1968 (58)
Foster, Mark Barry
Director · Appointed 15 August 2015
British
Born August 1975 (51)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Mark Barry Foster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£171,215
Employees
2
Debt Ratio
65%
Current Ratio
2.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £48,936 £61,437 £83,190 £108,185 £126,174 £148,936 £171,215
Balance sheet detail
2025202420232022202120202019
Fixed Assets£471,876£471,917£471,973£471,897£471,946£472,011£443,296
Current Assets£19,179£16,165£13,078£9,916£5,165£6,568£10,758
Creditors (< 1 year)£8,322£8,428£8,209£29,184£28,400£24,904£23,559
Creditors (> 1 year)£311,518£330,718£350,668£344,444£365,521£392,238£381,559
Net Current Assets£10,857£7,737£4,869(£19,268)(£23,235)(£18,336)(£12,801)
Net Assets£171,215£148,936£126,174£108,185£83,190£61,437£48,936
Shareholder Funds£171,215£148,936£126,174£108,185£83,190£61,437£48,936

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with updates14 August 2026
3 December 2025Micro company accounts31 August 2025
15 August 2025Confirmation statement with updates14 August 2025
28 May 2025Registered office address changed
28 May 2025Director's details changed
Show all recent filings

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