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Jte Holdco Limited

Jte Holdco Limited is an active company incorporated on 25 February 2014 with the registered office located in Huddersfield, West Yorkshire. Jte Holdco Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08910768
Private limited company
Age
11 years
Incorporated 25 February 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Silver Street
Huddersfield
HD5 9BA
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Jan 1973
Mr Thomas George Ellis
PSC • British • Lives in England • Born in Jan 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
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Richard Paul Ellis and Thomas George Ellis are mutual people.
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Aspley Silver Limited
Richard Paul Ellis and Thomas George Ellis are mutual people.
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ITCH Newco Limited
Richard Paul Ellis and Thomas George Ellis are mutual people.
Active
ITCH Propco Limited
Richard Paul Ellis and Thomas George Ellis are mutual people.
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Springwell 27 Management Limited
Richard Paul Ellis is a mutual person.
Active
Juniper Sanderson Holdings Limited
Thomas George Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.32M
Decreased by £1.37M (-51%)
Turnover
£25.07M
Decreased by £5.05M (-17%)
Employees
192
Increased by 2 (+1%)
Total Assets
£18.34M
Decreased by £2.5M (-12%)
Total Liabilities
-£12.25M
Decreased by £863K (-7%)
Net Assets
£6.09M
Decreased by £1.64M (-21%)
Debt Ratio (%)
67%
Increased by 3.87% (+6%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
New Charge Registered
11 Months Ago on 29 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
New Charge Registered
1 Year 10 Months Ago on 16 Dec 2023
Accounting Period Extended
2 Years 5 Months Ago on 15 May 2023
Matthew David Jaques Resigned
2 Years 6 Months Ago on 10 May 2023
Mr Richard Paul Ellis Appointed
2 Years 6 Months Ago on 10 May 2023
Group Accounts Submitted
2 Years 6 Months Ago on 19 Apr 2023
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Confirmation statement made on 25 February 2025 with no updates
Submitted on 4 Mar 2025
Registration of charge 089107680002, created on 29 November 2024
Submitted on 2 Dec 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 4 Mar 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 27 Feb 2024
Registration of charge 089107680001, created on 16 December 2023
Submitted on 22 Dec 2023
Current accounting period extended from 30 June 2023 to 30 September 2023
Submitted on 15 May 2023
Appointment of Mr Richard Paul Ellis as a secretary on 10 May 2023
Submitted on 10 May 2023
Termination of appointment of Matthew David Jaques as a secretary on 10 May 2023
Submitted on 10 May 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 19 Apr 2023
Repayment History
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