Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
JMT Finance Limited
- Incorporated
- 28 October 2019 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- John Ellison Lund
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Prospect Court2 Courthouse StreetOtleyLS21 1AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Ellison Lund
Individual · Notified 28 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1954 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £10,293,311
- Cash
- £537,199
- Profit
- £693,052
- Debt Ratio
- 12%
- Current Ratio
- 32.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,156 | £12,575 | |||
| Current Assets | £11,648,279 | £11,346,629 | £11,239,837 | £6,489,267 | £2,061,431 |
| Debtors | £11,111,080 | £10,520,332 | £10,758,089 | £6,254,163 | £2,054,074 |
| Cash | £537,199 | £826,297 | £481,748 | £235,104 | £7,357 |
| Creditors (< 1 year) | £362,458 | £233,945 | £183,328 | £261,474 | |
| Creditors (> 1 year) | £1,006,666 | ||||
| Net Current Assets | £11,285,821 | £11,112,684 | £11,056,509 | £6,386,180 | £1,799,957 |
| Net Assets | £10,293,311 | £6,398,755 | £1,812,532 | ||
| Shareholder Funds | £10,293,311 | £11,125,259 | £11,069,084 | £1,812,532 |
Filings
Filing history not loaded yet. See it on Companies House
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