JOMAST 5 LIMITED

Active Stockton On Tees

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
J

JOMAST 5 LIMITED

Other letting and operating of own or leased real estate

Founded 4 Jan 2001 Active Stockton On Tees, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

C. 2 (NEWCASTLE) LIMITED 4 Jan 2001 — 27 Feb 2016
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 4 Dec 2026 7 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £47M £7M 2024 year on year
Total Liabilities £48M £9M 2024 year on year
Charges 23
14 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOMAST 5 LIMITED (04135432), an active property, infrastructure and construction company based in Stockton On Tees, United Kingdom. Incorporated 4 Jan 2001. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£50.65k

Net Assets

-£1.00M

Decreased by £1.58M (-273%)

Total Liabilities

£48.21M

Increased by £8.73M (+22%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Jennifer MonkDirectorBritishEngland743 Jun 2005Active
Stuart John MonkSecretaryBritishUnknown3 Jun 2005Active

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 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

JOMAST LIMITED united kingdom
JOMAST 5 LIMITED Current Company

Charges

Charges

14 outstanding 9 satisfied

Properties

Properties

13 freehold 1 leasehold 14 total
AddressTenurePrice PaidDate Added
Land on the north side of The Quaker Meeting House, Jesmond Three Sixty, Newcastle Upon Tyne (NE2 1DB) NEWCASTLE UPON TYNE
Freehold-27 Oct 2020
Co-Operative Department Store, Elder Way, Chesterfield CHESTERFIELD
Freehold£42,0008 Jun 2018
The Quaker Meeting House, Jesmond Three Sixty, Newcastle Upon Tyne (NE2 1DB) NEWCASTLE UPON TYNE
Freehold£2,000,0008 Jan 2018
Premises at, Elder Way, Chesterfield CHESTERFIELD
Leasehold-3 Jan 2018
Land on the west side of Elder Way, Chesterfield CHESTERFIELD
Freehold£1,800,0002 Jan 2018
Land on the north side of The Quaker Meeting House, Jesmond Three Sixty, Newcastle Upon Tyne (NE2 1DB)
Freehold
Added 27 Oct 2020
District NEWCASTLE UPON TYNE
Co-Operative Department Store, Elder Way, Chesterfield
Freehold £42,000
Added 8 Jun 2018
District CHESTERFIELD
The Quaker Meeting House, Jesmond Three Sixty, Newcastle Upon Tyne (NE2 1DB)
Freehold £2,000,000
Added 8 Jan 2018
District NEWCASTLE UPON TYNE
Premises at, Elder Way, Chesterfield
Leasehold
Added 3 Jan 2018
District CHESTERFIELD
Land on the west side of Elder Way, Chesterfield
Freehold £1,800,000
Added 2 Jan 2018
District CHESTERFIELD

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 2025Persons With Significant ControlChange to Jomast Limited as a person with significant control on 1 Jul 2016
26 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
30 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 Persons With Significant Control

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

26 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

30 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 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

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

5 months ago on 26 Nov 2025

Confirmation statement made on 20 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024