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JCM Investments Limited

JCM Investments Limited is an active company incorporated on 8 December 2016 with the registered office located in Torquay, Devon. JCM Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10516626
Private limited company
Age
9 years
Incorporated 8 December 2016
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 November 2025 (2 months ago)
Next confirmation dated 21 November 2026
Due by 5 December 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
Address
Tolchards House
Woodland Road
Torquay
Devon
TQ2 7AX
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
14
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1958
Director • British • Lives in England • Born in Dec 1989
Director • British • Lives in England • Born in Jul 1984
Director • British • Lives in England • Born in Mar 1988
Director • British • Lives in England • Born in Jun 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Tolchards Limited
Edward James Gray Haine, Joanne Elizabeth Mary Mardell, and 3 more are mutual people.
Active
I.W.B.C. Limited
Sean Charles Mardell is a mutual person.
Active
Stewart Wines Limited
Joanne Elizabeth Mary Mardell is a mutual person.
Active
SLSM Limited
Joanne Elizabeth Mary Mardell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.84M
Increased by £148K (+6%)
Turnover
£59.89M
Increased by £4.54M (+8%)
Employees
166
Increased by 9 (+6%)
Total Assets
£17.97M
Increased by £1.58M (+10%)
Total Liabilities
-£9.46M
Increased by £588K (+7%)
Net Assets
£8.51M
Increased by £990K (+13%)
Debt Ratio (%)
53%
Decreased by 1.48% (-3%)
Latest Activity
Shares Cancelled
13 Days Ago on 29 Jan 2026
Shares Cancelled
13 Days Ago on 29 Jan 2026
Shares Cancelled
13 Days Ago on 29 Jan 2026
Own Shares Purchased
22 Days Ago on 20 Jan 2026
Own Shares Purchased
22 Days Ago on 20 Jan 2026
Own Shares Purchased
22 Days Ago on 20 Jan 2026
Confirmation Submitted
2 Months Ago on 21 Nov 2025
Group Accounts Submitted
8 Months Ago on 10 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Jan 2025
Group Accounts Submitted
1 Year 9 Months Ago on 5 May 2024
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Documents
Cancellation of shares. Statement of capital on 15 December 2025
Submitted on 29 Jan 2026
Cancellation of shares. Statement of capital on 15 December 2025
Submitted on 29 Jan 2026
Cancellation of shares. Statement of capital on 15 December 2025
Submitted on 29 Jan 2026
Purchase of own shares.
Submitted on 20 Jan 2026
Purchase of own shares.
Submitted on 20 Jan 2026
Purchase of own shares.
Submitted on 20 Jan 2026
Resolutions
Submitted on 2 Jan 2026
Resolutions
Submitted on 2 Jan 2026
Resolutions
Submitted on 20 Dec 2025
Confirmation statement made on 21 November 2025 with updates
Submitted on 21 Nov 2025
Repayment History
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