Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Mr & JM Investments Ltd
- Incorporated
- 7 June 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Mark Russell ShortingJane Shorting
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Bath MewsBath ParadeCheltenhamGL53 7HL
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Russell Shorting
Individual · Notified 7 June 2019
Holds 25–50% of voting rights
British
Born August 1963 (63)
Jane Shorting
Individual · Notified 7 June 2019
Holds 25–50% of voting rights
British
Born December 1972 (53)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mr & JM Investments Ltd This company
Hampstead House Investments Ltd Owns 25–50% of shares
Nordwind Developments Limited Owns 75–100% of shares
St. Albion Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £483,205
- Cash
- £2,699
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,795,196 | £5,528,828 | £4,687,607 | £2,798,145 | £2,709,312 | £2,709,312 |
| Current Assets | £3,142 | £303 | £68,206 | £76,289 | £2,375 | |
| Debtors | £443 | £111 | £61,385 | £58,487 | £333 | |
| Cash | £2,699 | £192 | £6,821 | £17,802 | £2,042 | £8,311 |
| Creditors (< 1 year) | £3,899,800 | £3,802,327 | £3,147,449 | £1,892,027 | £2,220,796 | £2,717,219 |
| Creditors (> 1 year) | £1,415,333 | £1,420,286 | £1,425,332 | £935,333 | £519,167 | |
| Net Current Assets | (£3,896,658) | (£3,802,024) | (£3,079,243) | (£1,815,738) | (£2,218,421) | (£2,708,908) |
| Net Assets | £483,205 | £306,518 | £183,032 | £47,074 | (£28,276) | |
| Shareholder Funds | £483,205 | £306,518 | £183,032 | £47,074 | (£28,276) | £404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 22 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 |
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