Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
J R & M Investments Limited
- Incorporated
- 18 August 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- John RichardsMarianne Richards
- Owned by
- John Richards
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 61 Charlotte StreetSt Paul's SquareBirminghamB3 1PX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Richards, John
Director · Appointed 18 August 2017
British
Born May 1956 (70)
Richards, Marianne
Director · Appointed 18 August 2017
British
Born April 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Richards
Individual · Notified 18 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1956 (70)
Holdings 2
Companies where J R & M Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £4,767
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £87 | £117 | £157 | £210 | £281 |
| Current Assets | £648,751 | £675,192 | £706,910 | £1,516,532 | £1,936,364 | £348,754 |
| Debtors | £643,984 | £640,150 | £670,072 | £1,452,272 | £1,814,999 | £332,174 |
| Cash | £4,767 | £35,042 | £36,838 | £64,260 | £121,365 | £16,580 |
| Creditors (< 1 year) | £498,951 | £449,919 | £586,263 | £1,480,559 | £1,851,472 | £349,023 |
| Net Current Assets | £149,800 | £225,273 | £120,647 | £35,973 | £84,892 | (£269) |
| Shareholder Funds | £149,800 | £225,360 | £120,764 | £36,130 | £85,102 | £12 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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