ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

JMG Group Investments Limited

JMG Group Investments Limited is an active company incorporated on 7 February 2020 with the registered office located in Leeds, West Yorkshire. JMG Group Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12450180
Private limited company
Age
5 years
Incorporated 7 February 2020
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 6 February 2025 (11 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Elmwood House Ghyll Royd
Guiseley
Leeds
LS20 9LT
England
Same address for the past 5 years
Telephone
01943 876631
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1964
Director • British • Lives in UK • Born in Dec 1967
Director • British • Lives in UK • Born in Dec 1972
Augusta Midco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Augusta Topco Limited
Nicholas John Houghton, Timothy David Johnson, and 1 more are mutual people.
Active
Augusta Midco Limited
Nicholas John Houghton, Timothy David Johnson, and 1 more are mutual people.
Active
JMG Gi9 Limited
Nicholas John Houghton, Timothy David Johnson, and 1 more are mutual people.
Active
BJP Holdings Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
J.M. Glendinning Group Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
Ferranti Effect Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
Butterworth Spengler Group Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
JMG Gi2 Limited
Nicholas John Houghton and Timothy Duncan Philip are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£1.73M
Increased by £1.64M (+1668%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 15 (+250%)
Total Assets
£121.15M
Increased by £60.53M (+100%)
Total Liabilities
-£79.04M
Increased by £65.8M (+497%)
Net Assets
£42.11M
Decreased by £5.27M (-11%)
Debt Ratio (%)
65%
Increased by 43.41% (+199%)
Latest Activity
Full Accounts Submitted
5 Days Ago on 3 Jan 2026
Mr Nicholas John Houghton Details Changed
28 Days Ago on 11 Dec 2025
Charge Satisfied
1 Month Ago on 1 Dec 2025
New Charge Registered
1 Month Ago on 21 Nov 2025
New Charge Registered
1 Month Ago on 21 Nov 2025
John Simon Rastrick Resigned
2 Months Ago on 21 Oct 2025
David Jeremy Menton Resigned
2 Months Ago on 21 Oct 2025
Confirmation Submitted
10 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year Ago on 18 Dec 2024
Mr Timothy Duncan Philip Details Changed
1 Year 8 Months Ago on 24 Apr 2024
Get Credit Report
Discover JMG Group Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 March 2025
Submitted on 3 Jan 2026
Director's details changed for Mr Nicholas John Houghton on 11 December 2025
Submitted on 11 Dec 2025
Satisfaction of charge 124501800001 in full
Submitted on 1 Dec 2025
Registration of charge 124501800003, created on 21 November 2025
Submitted on 27 Nov 2025
Registration of charge 124501800002, created on 21 November 2025
Submitted on 25 Nov 2025
Statement of capital following an allotment of shares on 21 October 2025
Submitted on 12 Nov 2025
Termination of appointment of John Simon Rastrick as a director on 21 October 2025
Submitted on 31 Oct 2025
Termination of appointment of David Jeremy Menton as a director on 21 October 2025
Submitted on 31 Oct 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 17 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year