Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
JSM Investment Group Ltd
- Incorporated
- 23 March 2018 (8 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
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
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 11 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11522320
Former controllers (2)
7 July 2023
Ceased Jamie Motlagh — Owns 50–75% of shares
7 July 2023
Ceased Sadaf Moradian — Owns 50–75% 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 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 This company 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
- £679,870
- Cash
- £15,565
- Debt Ratio
- 78%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £912,957 | £5,268,603 | £5,268,603 | £5,530,241 | £5,530,241 | |
| Current Assets | £2,187,547 | £37,012 | £232,881 | £247,174 | £10,575 | |
| Debtors | £2,171,982 | £34,152 | £232,610 | £246,921 | £5,000 | |
| Cash | £15,565 | £2,860 | £271 | £253 | £5,575 | £86,323 |
| Creditors (< 1 year) | £2,128,358 | £2,294,146 | £2,213,762 | £1,877,051 | £1,979,901 | £1,971,893 |
| Creditors (> 1 year) | £283,526 | £1,758,285 | £2,054,226 | £2,426,450 | £2,954,573 | £3,386,962 |
| Net Current Assets | £59,189 | (£2,257,134) | (£1,980,881) | (£1,629,877) | (£1,969,326) | (£1,885,570) |
| Net Assets | £679,870 | £1,244,434 | £1,224,746 | £975,631 | £606,342 | £257,709 |
| Shareholder Funds | £679,870 | £1,244,434 | £1,224,746 | £975,631 | £606,342 | £257,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Registration of a charge | |||
| 16 July 2026 | Registration of a charge | |||
| 16 July 2026 | Registration of a charge | |||
| 16 July 2026 | Registration of a charge | |||
| 23 June 2026 | Registration of a charge |
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