JOMAST LEISURE & PROPERTY LIMITED

Active Stockton On Tees

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
J

JOMAST LEISURE & PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 29 Apr 1988 Active Stockton On Tees, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

RACESHINE LIMITED 29 Apr 1988 — 25 Sept 1992
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 4 Dec 2026 6 months remaining
Net assets £12M £1M 2024 year on year
Total assets £64M £6M 2024 year on year
Total Liabilities £52M £7M 2024 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Top Floor, Oriel House Calverts Lane, Bishop Street Stockton On Tees Cleveland, TS18 1SW

Full company profile for JOMAST LEISURE & PROPERTY LIMITED (02249749), an active company based in Stockton On Tees, United Kingdom. Incorporated 29 Apr 1988. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£18.23k

Net Assets

£11.94M

Decreased by £1.02M (-8%)

Total Liabilities

£52.01M

Increased by £7.45M (+17%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jennifer MonkDirectorBritishEngland7422 Nov 1991Active
Stuart John MonkSecretaryBritishUnknown22 Nov 1991Active
Stuart John MonkDirectorBritishEngland7622 Nov 1991Active

Shareholders

Shareholders (1)

Jomast Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jomast Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

JOMAST LIMITED united kingdom
JOMAST LEISURE & PROPERTY LIMITED Current Company

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

21 freehold 11 leasehold 32 total
AddressTenurePrice PaidDate Added
land on the west side of Thistle Green, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-7 Jan 2020
Garage At, Thistle Green, Stockton-On-Tees STOCKTON-ON-TEES
Freehold£1,00023 Dec 2019
118, 120 and 122 Princes Road, Middlesbrough (TS1 4BL) MIDDLESBROUGH
Freehold£12,00012 Jul 2018
5, 13, 17, 19, 23, 25, 35, 39, 41, 49, 51, 55 and 57 Wentworth Street, Middlesbrough MIDDLESBROUGH
Freehold£39,00012 Jul 2018
Block C, Scottish Life House, Archbold Terrace, Newcastle Upon Tyne (NE2 1BZ) NEWCASTLE UPON TYNE
Leasehold-21 May 2015
land on the west side of Thistle Green, Stockton-On-Tees
Freehold
Added 7 Jan 2020
District STOCKTON-ON-TEES
Garage At, Thistle Green, Stockton-On-Tees
Freehold £1,000
Added 23 Dec 2019
District STOCKTON-ON-TEES
118, 120 and 122 Princes Road, Middlesbrough (TS1 4BL)
Freehold £12,000
Added 12 Jul 2018
District MIDDLESBROUGH
5, 13, 17, 19, 23, 25, 35, 39, 41, 49, 51, 55 and 57 Wentworth Street, Middlesbrough
Freehold £39,000
Added 12 Jul 2018
District MIDDLESBROUGH
Block C, Scottish Life House, Archbold Terrace, Newcastle Upon Tyne (NE2 1BZ)
Leasehold
Added 21 May 2015
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
26 Nov 2025Persons With Significant ControlChange to Jomast Limited as a person with significant control on 1 Jul 2016
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

26 Nov 2025 Persons With Significant Control

Change to Jomast Limited as a person with significant control on 1 Jul 2016

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 26 Nov 2025

Change to Jomast Limited as a person with significant control on 1 Jul 2016

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024