Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
JPM Properties (NI) Limited
- Incorporated
- 2 August 2010 (16 years)
- Previously known as
- Moyne Shelf Company (No. 290) Limited (until 18 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Patrick McparlandJohn Mcparland
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 29-32 Merchants QuayNewryBT35 8HF
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Mcardle, Eimear
Secretary · Appointed 23 October 2020
Irish
Born August 1990 (36)
Director · Appointed 31 May 2017
Irish
Born June 1949 (77)
Director · Appointed 31 May 2017
Irish
Born March 1946 (80)
Officer history (7 former)
23 October 2020
23 October 2020
Resigned Mcparland, Peter as Secretary
23 October 2020
Appointed Mcardle, Eimear as Secretary
31 May 2017
31 May 2017
31 May 2017
31 May 2017
Appointed Mcparland, John as Director
31 May 2017
Resigned Mcparland, John as Director
31 May 2017
31 March 2011
31 March 2011
Appointed Mcparland, Peter as Secretary
31 March 2011
31 March 2011
31 March 2011
31 March 2011
2 August 2010
2 August 2010
2 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born March 1946 (80)
Irish
Born June 1949 (77)
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £8,994,245
- Cash
- £1,451,564
- Turnover
- £9,744,937
- Profit Before Tax
- £123,302
- Employees
- 229
- Debt Ratio
- 21%
- Current Ratio
- 2.4x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,434,394 | £7,675,564 | £7,922,389 | £8,039,343 | £8,245,503 |
| Current Assets | £3,991,272 | £4,855,615 | £4,929,080 | £5,698,521 | £5,909,144 |
| Debtors | £2,373,693 | £3,339,287 | £3,364,808 | £3,317,182 | £3,284,991 |
| Cash | £1,451,564 | £1,348,286 | £1,360,241 | £2,236,255 | £2,517,013 |
| Creditors (< 1 year) | £1,697,813 | £1,502,335 | £1,457,727 | £1,651,596 | £1,540,779 |
| Creditors (> 1 year) | £608,407 | £797,988 | £1,101,793 | £1,290,628 | £1,476,905 |
| Net Current Assets | £2,293,459 | £3,353,280 | £3,471,353 | £4,046,925 | £4,368,365 |
| Net Assets | £8,994,245 | £10,051,771 | £10,058,973 | £10,542,955 | £10,816,487 |
| Shareholder Funds | £8,994,245 | £10,051,771 | £10,058,973 | £10,542,955 | £10,816,487 |
| Turnover | £9,744,937 | £9,418,823 | £8,988,934 | £9,027,466 | £5,897,702 |
| Cost of Sales | £2,321,469 | £2,274,181 | £2,191,064 | £2,018,629 | £1,255,580 |
| Gross Profit | £7,423,468 | £7,144,642 | £6,797,870 | £7,008,837 | £4,642,122 |
| Admin Expenses | £7,301,743 | £7,139,155 | £7,226,526 | £6,394,078 | £4,869,426 |
| Staff Costs | £4,678,008 | £4,462,083 | £4,615,924 | £4,124,120 | £3,276,335 |
| Operating Profit | £185,064 | £74,527 | (£361,954) | £678,959 | £802,016 |
| Profit Before Tax | £123,302 | (£8,102) | (£455,097) | £603,483 | £740,495 |
| Tax | £32,076 | (£900) | (£91,115) | £95,415 | £122,710 |
| Profit for Period | £91,226 | (£7,202) | (£363,982) | £508,068 | £617,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 21 May 2026 | Full accounts | 31 January 2026 | ||
| 8 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 27 May 2025 | Full accounts | 31 January 2025 | ||
| 3 April 2025 | Insolvency filing |
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