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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JMN ROPE ACCESS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,98×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,9 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08843466
Fundada13/1/2014
Objeto socialTechnical testing and analysis
Dirección29 Upper Barresdale, Alnwick, NE66 1DP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/1/2014
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

23/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2025

Ver archivo en Documentos

1/3/2025

Dirección actualizada

29 Upper Barresdale, Ne66 1DP

13/1/2014

Nombramiento Jason Mark Niles (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jason Mark Niles

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

Nombrado el: 6/4/2016

87.5%
Jason Mark Niles

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Jason Mark Niles

Director

Nombrado el: 13/1/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jason Mark Niles (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

29 Upper Barresdale

Alnwick

NE66 1DP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £915

Cifras clave

Beneficio / (pérdida)

2015£915
2016£915
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£925
2016£925
2017£816
2018£174
2019£6052
2020£334
2021£142
2022£35
2023£1142
2024£7518
2025£19.821

Net Assets Liabilities

2015—
2016—
2017£816
2018£174
2019£6052
2020£334
2021£142
2022£35
2023£1142
2024£7518
2025£19.821

Equity

2015—
2016—
2017£816
2018£174
2019£6052
2020£334
2021£142
2022£35
2023£1142
2024£7518
2025£19.821

Current Assets

2015£8342
2016£8342
2017—
2018£9503
2019£18.958
2020£6601
2021£8561
2022£20.470
2023£24.263
2024£7657
2025£16.463

Net Current Assets Liabilities

2015£-211
2016£-211
2017£1782
2018£-403
2019£5097
2020£-532
2021£-507
2022£14.549
2023£10.955
2024£225
2025£8574

Total Assets Less Current Liabilities

2015—
2016£925
2017£2633
2018£1137
2019£6252
2020—
2021£142
2022£15.035
2023£11.319
2024£15.018
2025£24.167

Cash Bank On Hand

2015—
2016—
2017£10.468
2018£9503
2019£7182
2020£4556
2021£5563
2022£8087
2023£7098
2024—
2025—

Debtors

2015£571
2016£571
2017—
2018£11.776
2019£11.776
2020£2045
2021£2998
2022£12.383
2023£17.165
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019£2045
2020£2045
2021£2998
2022£12.383
2023£9031
2024—
2025—

Creditors

2015—
2016—
2017£8686
2018£9906
2019£13.861
2020£7133
2021£9068
2022£5921
2023£13.308
2024£7500
2025£4346

Other Creditors

2015—
2016—
2017£1817
2018£963
2019£200
2020£900
2021£852
2022£864
2023£900
2024—
2025—

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1178
2018£1563
2019£1852
2020£2069
2021£2232
2022£2354
2023£2695
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1203
2018—
2019—
2020—
2021—
2022—
2023£1000
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£15.000
2022£15.000
2023£10.177
2024—
2025—

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3324
2023£3324
2024—
2025—

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2015£925
2016£925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£7771
2016£7771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£5294
2018£5917
2019£7648
2020£6233
2021£8216
2022£5057
2023£9084
2024—
2025—

Creditors Due After One Year

2015—
2016£1817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£8553
2016£8553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.793
2025£15.593

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£514
2018£385
2019£289
2020£217
2021£163
2022£122
2023£341
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£925
2016£925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

201510
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£2552
2018£3065
2019£5421
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£915
2016£915
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£851
2018£1540
2019£1155
2020£866
2021£649
2022£486
2023£364
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017£2718
2018£2718
2019£2718
2020£2718
2021£2718
2022£2718
2023£3718
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1136
2016£1136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1515
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1515
2016£1515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£379
2016£664
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£379
2016£285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£11.776
2019£11.776
2020—
2021—
2022£8134
2023£8134
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£915£915—————————
Activo total£925£925£816£174£6052£334£142£35£1142£7518£19.821
Net Assets Liabilities——£816£174£6052£334£142£35£1142£7518£19.821
Equity——£816£174£6052£334£142£35£1142£7518£19.821
Current Assets£8342£8342—£9503£18.958£6601£8561£20.470£24.263£7657£16.463
Net Current Assets Liabilities£-211£-211£1782£-403£5097£-532£-507£14.549£10.955£225£8574
Total Assets Less Current Liabilities—£925£2633£1137£6252—£142£15.035£11.319£15.018£24.167
Cash Bank On Hand——£10.468£9503£7182£4556£5563£8087£7098——
Debtors£571£571—£11.776£11.776£2045£2998£12.383£17.165——
Other Debtors————£2045£2045£2998£12.383£9031——
Creditors——£8686£9906£13.861£7133£9068£5921£13.308£7500£4346
Other Creditors——£1817£963£200£900£852£864£900——
Number Shares Allotted1010—————————
Par Value Share£1£1—————————
Average Number Employees During Period——111111111
Accumulated Depreciation Impairment Property Plant Equipment——£1178£1563£1852£2069£2232£2354£2695——
Additions Other Than Through Business Combinations Property Plant Equipment——£1203—————£1000——
Bank Borrowings——————£15.000£15.000£10.177——
Bank Overdrafts———————£3324£3324——
Called Up Share Capital£10£10—————————
Capital Employed£925£925—————————
Cash Bank In Hand£7771£7771—————————
Corporation Tax Payable——£5294£5917£7648£6233£8216£5057£9084——
Creditors Due After One Year—£1817—————————
Creditors Due Within One Year£8553£8553—————————
Fixed Assets—————————£14.793£15.593
Increase From Depreciation Charge For Year Property Plant Equipment——£514£385£289£217£163£122£341——
Net Assets Liabilities Including Pension Asset Liability£925£925—————————
Number Shares Allotted Increase Decrease During Period10——————————
Other Taxation Social Security Payable——£2552£3065£5421——————
Profit Loss Account Reserve£915£915—————————
Property Plant Equipment——£851£1540£1155£866£649£486£364——
Property Plant Equipment Gross Cost——£2718£2718£2718£2718£2718£2718£3718——
Share Capital Allotted Called Up Paid£10£10—————————
Tangible Fixed Assets£1136£1136—————————
Tangible Fixed Assets Additions£1515——————————
Tangible Fixed Assets Cost Or Valuation£1515£1515—————————
Tangible Fixed Assets Depreciation£379£664—————————
Tangible Fixed Assets Depreciation Charged In Period£379£285—————————
Trade Debtors Trade Receivables———£11.776£11.776——£8134£8134——
Value Shares Allotted Increase Decrease During Period£10——————————

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Confirmation statement

29/1/2026

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Micro company accounts made up to 31 January 2025

23/10/2025

Ver

Change of registered office address

19/2/2025

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Change of details for person with significant control

19/2/2025

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Change of director details

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

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Confirmation statement

10/1/2025

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+163,6 %
CAGR activos totales (2015–2025)CAGR activos totales
+35,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-11,8 %
Activo circulante neto interanual (2016 vs. 2017)
+944,5 %
Activos totales interanuales (2017 vs. 2018)
-78,7 %
Activo circulante neto interanual (2017 vs. 2018)
-122,6 %
Activos totales interanuales (2018 vs. 2019)
+3378,2 %
  1. –
  2. –
  3. –JMN ROPE ACCESS LTD
Activo circulante neto interanual (2018 vs. 2019)
+1364,8 %
Activos totales interanuales (2019 vs. 2020)
-94,5 %
Activo circulante neto interanual (2019 vs. 2020)
-110,4 %
Activos totales interanuales (2020 vs. 2021)
-57,5 %
Activo circulante neto interanual (2020 vs. 2021)
+4,7 %
Activos totales interanuales (2021 vs. 2022)
-75,4 %
Activo circulante neto interanual (2021 vs. 2022)
+2969,6 %
Activos totales interanuales (2022 vs. 2023)
+3162,9 %
Activo circulante neto interanual (2022 vs. 2023)
-24,7 %
Activos totales interanuales (2023 vs. 2024)
+558,3 %
Activo circulante neto interanual (2023 vs. 2024)
-97,9 %
Activos totales interanuales (2024 vs. 2025)
+163,6 %
Activo circulante neto interanual (2024 vs. 2025)
+3710,7 %
CAGR activos totales (2015–2025)
+35,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,9 %
Rentabilidad sobre activos (neta) (2016)
98,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,98×
Activo circulante neto (2015)
-211 GBP
Ratio de liquidez corriente (2016)
0,98×
Activo circulante neto (2016)
-211 GBP
Activo circulante neto (2017)
1782 GBP
Activo circulante neto (2018)
-403 GBP
Activo circulante neto (2019)
5097 GBP
Activo circulante neto (2020)
-532 GBP
Activo circulante neto (2021)
-507 GBP
Activo circulante neto (2022)
14.549 GBP
Activo circulante neto (2023)
10.955 GBP
Activo circulante neto (2024)
225 GBP
Activo circulante neto (2025)
8574 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Alnwick