JSM Property Group Ltd

Active11383771 Private limited company
Incorporated
25 May 2018 (8 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
North West
Address
Jsm House
16-20 Fleet Street
Liverpool
L1 4AN

Filing status

Accounts due
30 April 2027
Last accounts
30 July 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
35
Outstanding
32
Part satisfied
0
Satisfied
3

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 17 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act 2006
Reg. no. 11522320
Former controllers (2)
17 August 2018
Ceased Jamie Motlagh — Owns 50–75% of shares
17 August 2018
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
East Block Keel Wharf Limited Proposed for strike-offOwns 75–100% 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 Owns 75–100% of shares
JSM Property Group Ltd This company 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
£4,156,700
Cash
£112,696
Debt Ratio
91%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2025 £360,342 £1,254,074 £1,880,979 £2,491,324 £4,156,700
Balance sheet detail
20252023202220212020
Fixed Assets£42,563,883£19,364,272£10,548,593£10,471,637£9,997,669
Current Assets£3,865,102£816,298£939,065£260,832
Debtors£3,752,406£716,396£865,222£191,523
Cash£112,696£99,902£73,843£69,309£70,882
Creditors (< 1 year)£26,202,490£8,400,392£6,415,197£6,519,606£6,504,736
Creditors (> 1 year)£16,019,795£9,238,854£3,153,482£2,920,789£3,203,473
Net Current Assets(£22,337,388)(£7,584,094)(£5,476,132)(£6,258,774)(£6,433,854)
Net Assets£4,156,700£2,491,324£1,880,979£1,254,074£360,342
Shareholder Funds£4,156,700£2,491,324£1,880,979£1,254,074£360,342

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Registration of a charge
14 May 2026Registration of a charge
17 April 2026Total exemption full accounts30 July 2025
17 February 2026Registration of a charge
17 February 2026Registration of a charge
Show all recent filings

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