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Jmac Group (Holdings) Limited

Jmac Group (Holdings) Limited is an active company incorporated on 10 August 2018 with the registered office located in Stockton-on-Tees, County Durham. Jmac Group (Holdings) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11510899
Private limited company
Age
7 years
Incorporated 10 August 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 1 year 11 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 (1 year remaining)
Contact
Address
J Mac House
22 Portrack Grange Road
Stockton On Tees
TS18 2PH
United Kingdom
Same address since incorporation
Telephone
01642 563696
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1988
J Mac Investments (North East) Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£490K
Increased by £183K (+60%)
Turnover
£11.91M
Increased by £853K (+8%)
Employees
106
Decreased by 43 (-29%)
Total Assets
£12.83M
Increased by £2.01M (+19%)
Total Liabilities
-£7.94M
Increased by £1.46M (+22%)
Net Assets
£4.89M
Increased by £558K (+13%)
Debt Ratio (%)
62%
Increased by 1.94% (+3%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 11 Aug 2025
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Group Accounts Submitted
1 Year 4 Months Ago on 5 May 2024
Charge Satisfied
1 Year 6 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 28 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 9 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 9 Feb 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 11 Aug 2025
Confirmation statement made on 12 October 2024 with no updates
Submitted on 25 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 5 May 2024
Correction of a Director's date of birth incorrectly stated on incorporation / mr luis alexander mccarthy
Submitted on 26 Mar 2024
Satisfaction of charge 115108990005 in full
Submitted on 28 Feb 2024
Satisfaction of charge 115108990003 in full
Submitted on 28 Feb 2024
Satisfaction of charge 115108990002 in full
Submitted on 28 Feb 2024
Satisfaction of charge 115108990004 in full
Submitted on 28 Feb 2024
Satisfaction of charge 115108990001 in full
Submitted on 28 Feb 2024
Registration of charge 115108990008, created on 9 February 2024
Submitted on 13 Feb 2024
Repayment History
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