Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
JM Beverages Ltd
- Incorporated
- 10 August 2021 (5 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Ultra Brut LtdStephen James Salter
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 5 Old Wood YardJoseph Wilson Industrial EstateWhitstableCT5 3FU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ultra Brut Ltd
Corporate entity · Notified 27 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Stephen James Salter
Individual · Notified 10 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Former controllers (1)
27 March 2025
Ceased Fiona Heatlie — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£2,046)
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £21,608 | £11,553 | £10,126 | £7,128 |
| Current Assets | £34,457 | £3,688 | £23,572 | £32,514 |
| Debtors | £2,330 | £22,108 | £17,884 | |
| Cash | £0 | £106 | £4,203 | |
| Creditors (< 1 year) | £57,012 | £28,395 | £32,506 | £35,587 |
| Net Current Assets | (£22,555) | (£24,707) | (£8,934) | (£3,073) |
| Net Assets | (£2,046) | |||
| Shareholder Funds | (£2,046) | (£13,154) | £1,192 | £4,055 |
Filings
Filing history not loaded yet. See it on Companies House
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