JB INVESTMENTS (CHESHIRE) LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 20 May 2025

Net assets £9.03M

Total assets £13.66M

Total Liabilities £4.63M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Basford Old Creamery Newcastle Road Chorlton Crewe CW2 5NQ England

Credit Report

Discover JB INVESTMENTS (CHESHIRE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

£1.59M

Net Assets

£9.03M

Total Liabilities

£4.63M

Turnover

N/A

Employees

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Jonathon David Beeson	Director	British	United Kingdom	47	10 May 2019	Active

Shareholders

Shareholders (1)


Jonathon David Beeson	100.0%	201	Ordinary	20 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathon David Beeson

British

Active

Notified 10 May 2019

Residence United Kingdom

DOB August 1978

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JB INVESTMENTS (CHESHIRE) LIMITED Current Company

BELLWOOD (NW) LIMITED united kingdom shares 75 to 100 percent

GP DEVELOPMENTS (NEWBURY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

M62 CONNECT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PITSTONE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PJ PLANT HIRE (NW) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOLSTICE PARK DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TOTAL DEVELOPMENTS (NW) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TOTAL DEVELOPMENTS U.K. LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VALLEY COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WGC DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with updates	View(5 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(8 pages)
21 May 2024	Officers	Change to director Mr Jonathon David Beeson on 2024-05-21	View(2 pages)
21 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-09 with no updates	View(3 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(9 pages)