JMG DEVELOPMENTS LIMITED

Active Newcastle Under Lyme

Other letting and operating of own or leased real estate

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

JMG DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 27 Aug 2015 Active Newcastle Under Lyme, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 9 Sept 2026 3 months remaining
Net assets £677K £19K 2024 year on year
Total assets £717K £18K 2024 year on year
Total Liabilities £40K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Terrys Textiles Unit 6-8 Winpenny Road Newcastle Under Lyme Staffordshire ST5 7RH United Kingdom

Full company profile for JMG DEVELOPMENTS LIMITED (09751649), an active company based in Newcastle Under Lyme, United Kingdom. Incorporated 27 Aug 2015. 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 (2016–2024)

Cash in Bank

£11.44k

Decreased by £18.08k (-61%)

Net Assets

£677.37k

Decreased by £19.05k (-3%)

Total Liabilities

£39.94k

Increased by £1.37k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 1 (+20%)

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
Status
Joanne McguinnessDirectorBritishUnited Kingdom5827 Aug 2015Active
Paul Andrew McguinnessDirectorBritishUnited Kingdom569 Oct 2015Active

Shareholders

Shareholders (1)

Joanne Mcguinness
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joanne Mcguinness

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

JMG DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Apartment 28, Marsh Box, 2 Marsh Parade, Newcastle (ST5 1FA) NEWCASTLE-UNDER-LYME
Leasehold£136,50011 Mar 2022
Apartment 26, Marsh Box, 2 Marsh Parade, Newcastle (ST5 1FA) NEWCASTLE-UNDER-LYME
Leasehold£117,50011 Mar 2022
22 Walton Road, Stoke-On-Trent (ST4 5RG) STOKE-ON-TRENT
Freehold£155,00014 Mar 2016
Apartment 2, 9 Brunswick Street, Newcastle (ST5 1HF) NEWCASTLE-UNDER-LYME
Leasehold£55,00024 Sept 2015
Apartment 28, Marsh Box, 2 Marsh Parade, Newcastle (ST5 1FA)
Leasehold £136,500
Added 11 Mar 2022
District NEWCASTLE-UNDER-LYME
Apartment 26, Marsh Box, 2 Marsh Parade, Newcastle (ST5 1FA)
Leasehold £117,500
Added 11 Mar 2022
District NEWCASTLE-UNDER-LYME
22 Walton Road, Stoke-On-Trent (ST4 5RG)
Freehold £155,000
Added 14 Mar 2016
District STOKE-ON-TRENT
Apartment 2, 9 Brunswick Street, Newcastle (ST5 1HF)
Leasehold £55,000
Added 24 Sept 2015
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2024Confirmation StatementConfirmation statement made on 26 Aug 2024 with updates
27 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
27 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Aug 2024 with updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 17 Jun 2025

Confirmation statement made on 26 Aug 2024 with updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Oct 2023