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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

J.M.C.M. LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,35×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-74,6%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07356736
Founded25/08/2010
PurposeConstruction of other civil engineering projects n.e.c.
Address69 Cunningham Park, Mabe Burnthouse, Penryn, Cornwall, TR10 9HB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/08/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

01/11/2025

Address updated

69 Cunningham Park, Mabe Burnthouse, Tr10 9HB

31/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

25/08/2010

Appointed James Richard Mann (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Richard Mann

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/08/2016

87.5%
James Richard Mann

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/08/2016

87.5%
Hayley Amanda Mann

25–50% shares · 25–50% voting rights

Appointed: 25/08/2016 · Resigned: 24/09/2019

37.5%

Officers & directors

James Richard Mann

Director

Appointed: 25/08/2010

—
Hayley Amanda Mann

Director

Appointed: 01/05/2016 · Resigned: 16/02/2024

—

Ownership Timeline (3 changes)

24/09/2019

Resigned Hayley Amanda Mann (person)

Person with significant control

25/08/2016

Appointed James Richard Mann (person)

Person with significant control

25/08/2016

Appointed Hayley Amanda Mann (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

69 Cunningham Park

Mabe Burnthouse

Penryn

Cornwall

TR10 9HB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £710

Key figures

Profit / (loss)

2011£710
2012£282
2013£282
2014£5061
2015£1283
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£810
2012£382
2013£382
2014£5161
2015£1383
2016£-1308
2017£3343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£100
2023£-3832
2024£-8442

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£3343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£100
2023£-3832
2024£-8442

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£3343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£100
2023£-3832
2024£-8442

Current Assets

2011£8822
2012£27.328
2013£382
2014£13.062
2015£23.695
2016£8252
2017£9075
2018£17.971
2019£29.626
2020£29.132
2021£29.132
2022£24.975
2023£16.896
2024£8180

Net Current Assets Liabilities

2011£-2139
2012£382
2013£382
2014£3974
2015£1
2016£-2483
2017£2344
2018£46
2019£10.978
2020£11.524
2021£11.524
2022£15.723
2023—
2024£565

Total Assets Less Current Liabilities

2011£810
2012£382
2013£382
2014£5161
2015£1383
2016£-1308
2017£3343
2018£895
2019£11.700
2020£13.188
2021£13.188
2022£17.032
2023£9941
2024£565

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.956
2022£15.066
2023—
2024£198

Debtors

2011£5434
2012£9566
2013£0
2014£223
2015£18.478
2016—
2017—
2018—
2019—
2020—
2021£14.176
2022£9909
2023—
2024£7982

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9136
2022£9909
2023—
2024£7982

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6731
2018£17.925
2019£18.648
2020£17.608
2021£17.608
2022£9252
2023£12.333
2024£7615

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1273
2022£1500
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20212
20222
20230
20240

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£660

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1440
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1779
2022£0
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9136
2022£9909
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£48.628
2022£42.161
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£58.504
2022£41.388
2023—
2024—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9007

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£16.932
2023—
2024£4000

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£3388
2012£17.762
2013£382
2014£12.839
2015£5217
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£10.961
2012£26.946
2013£0
2014£9088
2015£23.694
2016£10.735
2017£6731
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1779
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3088
2023—
2024—

Fixed Assets

2011£2949
2012£0
2013£0
2014£1187
2015£1382
2016£1175
2017£999
2018£849
2019£722
2020£1664
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£355
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£810
2012£382
2013£382
2014£5161
2015£1383
2016£-1308
2017£3343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16.335
2022£4684
2023—
2024—

Profit Loss Account Reserve

2011£710
2012£282
2013£282
2014£5061
2015£1283
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1664
2022£1309
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3088
2022£0
2023—
2024—

Shareholder Funds

2011£810
2012£382
2013£382
2014£5161
2015£1383
2016£-1308
2017£3343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£2949
2012£0
2013£0
2014£1187
2015£1382
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£1500
2013—
2014£1249
2015£439
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£3669
2012£0
2013£0
2014£1249
2015£1688
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£720
2012£0
2013£0
2014£62
2015£306
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1095
2013—
2014£62
2015£244
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£1815
2013—
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£5169
2013—
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2955

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5040
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£710£282£282£5061£1283—————————
Total assets£810£382£382£5161£1383£-1308£3343£895£11.700£13.188£13.188£100£-3832£-8442
Net Assets Liabilities——————£3343£895£11.700£13.188£13.188£100£-3832£-8442
Equity——————£3343£895£11.700£13.188£13.188£100£-3832£-8442
Current Assets£8822£27.328£382£13.062£23.695£8252£9075£17.971£29.626£29.132£29.132£24.975£16.896£8180
Net Current Assets Liabilities£-2139£382£382£3974£1£-2483£2344£46£10.978£11.524£11.524£15.723—£565
Total Assets Less Current Liabilities£810£382£382£5161£1383£-1308£3343£895£11.700£13.188£13.188£17.032£9941£565
Cash Bank On Hand——————————£14.956£15.066—£198
Debtors£5434£9566£0£223£18.478—————£14.176£9909—£7982
Other Debtors——————————£9136£9909—£7982
Creditors——————£6731£17.925£18.648£17.608£17.608£9252£12.333£7615
Other Creditors——————————£1273£1500——
Average Number Employees During Period————————112200
Accrued Liabilities—————————————£660
Accrued Liabilities Not Expressed Within Creditors Subtotal————————————£-1440—
Accumulated Depreciation Impairment Property Plant Equipment——————————£1779£0——
Amount Specific Advance Or Credit Directors——————————£9136£9909——
Amount Specific Advance Or Credit Made In Period Directors——————————£48.628£42.161——
Amount Specific Advance Or Credit Repaid In Period Directors——————————£58.504£41.388——
Bank Borrowings—————————————£9007
Bank Borrowings Overdrafts——————————£0£16.932—£4000
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£3388£17.762£382£12.839£5217—————————
Creditors Due Within One Year£10.961£26.946£0£9088£23.694£10.735£6731———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£1779——
Disposals Property Plant Equipment———————————£3088——
Fixed Assets£2949£0£0£1187£1382£1175£999£849£722£1664————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£355———
Net Assets Liabilities Including Pension Asset Liability£810£382£382£5161£1383£-1308£3343———————
Other Taxation Social Security Payable——————————£16.335£4684——
Profit Loss Account Reserve£710£282£282£5061£1283—————————
Property Plant Equipment——————————£1664£1309——
Property Plant Equipment Gross Cost——————————£3088£0——
Shareholder Funds£810£382£382£5161£1383£-1308£3343———————
Tangible Fixed Assets£2949£0£0£1187£1382—————————
Tangible Fixed Assets Additions—£1500—£1249£439—————————
Tangible Fixed Assets Cost Or Valuation£3669£0£0£1249£1688—————————
Tangible Fixed Assets Depreciation£720£0£0£62£306—————————
Tangible Fixed Assets Depreciation Charged In Period—£1095—£62£244—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£1815—£0£0—————————
Tangible Fixed Assets Disposals—£5169—£0£0—————————
Taxation Social Security Payable—————————————£2955
Trade Debtors Trade Receivables——————————£5040———

Documenti

Change of director details

31/03/2026

View

Change of details for person with significant control

31/03/2026

View

Total exemption full accounts made up to 31 December 2024

31/10/2025

View

Change of registered office address

30/10/2025

View

Confirmation statement

30/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

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Confirmation statement

11/10/2024

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Micro company accounts made up to 31 December 2023

25/09/2024

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Change of registered office address

21/09/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJENKINS, JOHNMARISA A TORRESMARION SUZANNE NEUNER
92,8%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-120,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-60,3%
YoY total assets (2011 vs 2012)
-52,8%
YoY net current assets (2011 vs 2012)
+117,9%
YoY profit / (loss) (2013 vs 2014)
+1694,7%
YoY total assets (2013 vs 2014)
+1251%
  1. –
  2. –
  3. –J.M.C.M. LTD
YoY net current assets (2013 vs 2014)
+940,3%
YoY profit / (loss) (2014 vs 2015)
-74,6%
YoY total assets (2014 vs 2015)
-73,2%
YoY net current assets (2014 vs 2015)
-100%
YoY total assets (2015 vs 2016)
-194,6%
YoY net current assets (2015 vs 2016)
-248.400%
YoY total assets (2016 vs 2017)
+355,6%
YoY net current assets (2016 vs 2017)
+194,4%
YoY total assets (2017 vs 2018)
-73,2%
YoY net current assets (2017 vs 2018)
-98%
YoY total assets (2018 vs 2019)
+1207,3%
YoY net current assets (2018 vs 2019)
+23.765,2%
YoY total assets (2019 vs 2020)
+12,7%
YoY net current assets (2019 vs 2020)
+5%
YoY total assets (2021 vs 2022)
-99,2%
YoY net current assets (2021 vs 2022)
+36,4%
YoY total assets (2022 vs 2023)
-3932%
YoY total assets (2023 vs 2024)
-120,3%

Efficiency & returns

Return on assets (net) (2011)
87,7%
Return on assets (net) (2012)
73,8%
Return on assets (net) (2013)
73,8%
Return on assets (net) (2014)
98,1%
Return on assets (net) (2015)
92,8%

Working capital & liquidity

Current ratio (2011)
0,8×
Net current assets (2011)
-2139 £
Current ratio (2012)
1,01×
Net current assets (2012)
382 £
Net current assets (2013)
382 £
Current ratio (2014)
1,44×
Net current assets (2014)
3974 £
Current ratio (2015)
1×
Net current assets (2015)
1 £
Current ratio (2016)
0,77×
Net current assets (2016)
-2483 £
Current ratio (2017)
1,35×
Net current assets (2017)
2344 £
Net current assets (2018)
46 £
Net current assets (2019)
10.978 £
Net current assets (2020)
11.524 £
Net current assets (2021)
11.524 £
Net current assets (2022)
15.723 £
Net current assets (2024)
565 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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