JOMAST LIMITED

Active Stockton-On-Tees

Non-trading company

116 employees website.com
Property, infrastructure and construction Residential development Non-trading company
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JOMAST LIMITED

Non-trading company

Founded 8 Mar 2012 Active Stockton-On-Tees, United Kingdom 116 employees website.com
Property, infrastructure and construction Residential development Non-trading company
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £197M £3M 2024 year on year
Total assets £293M £19M 2024 year on year
Total Liabilities £95M £16M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOMAST LIMITED (07982595), an active property, infrastructure and construction company based in Stockton-On-Tees, United Kingdom. Incorporated 8 Mar 2012. Non-trading company. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.02M

Increased by £632.09k (+164%)

Net Assets

£197.20M

Increased by £3.21M (+2%)

Total Liabilities

£95.40M

Increased by £15.73M (+20%)

Turnover

£14.74M

Increased by £654.47k (+5%)

Employees

116

Increased by 7 (+6%)

Debt Ratio

33%

Increased by 4 (+14%)

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

3 active
Status
Jennifer MonkDirectorBritishEngland748 Mar 2012Active
Stuart John MonkSecretaryUnknownUnknown8 Mar 2012Active
Stuart John MonkDirectorBritishEngland768 Mar 2012Active

Shareholders

Shareholders (4)

Stuart John Monk
75.1%
Jennifer Monk
9.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stuart John Monk

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Stuart John Monk

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

JOMAST LIMITED Current Company
JOMAST ESTATES LIMITED united kingdom
BANDOFFICE 2 LIMITED united kingdom
ROSEMARK 1 LIMITED united kingdom
JOMAST 4 LIMITED united kingdom
BANDOFFICE LIMITED united kingdom
HALLMEADOW LIMITED united kingdom
JOMAST 5 LIMITED united kingdom
JOMAST 6 LIMITED united kingdom
GURNEY CASINO LIMITED united kingdom
WYNYARD GOLF CLUB LTD. united kingdom
MARTON ESTATES LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2026Persons With Significant ControlChange to Mr Stuart John Monk as a person with significant control on 1 Jul 2016
6 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2026 Persons With Significant Control

Change to Mr Stuart John Monk as a person with significant control on 1 Jul 2016

6 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 28 Apr 2026

Change to Mr Stuart John Monk as a person with significant control on 1 Jul 2016

1 months ago on 11 Mar 2026

Confirmation statement made on 6 Jan 2026 with updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 10 Mar 2025