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JC MUSGRAVE CAPITAL LIMITED

Active Billingham

Management consultancy activities other than financial management

4 employees Website
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
J

JC MUSGRAVE CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 20 Nov 2019 Active Billingham, England 4 employees jcmusgrave.com
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 27 Nov 2025
Net assets £30.70M £17.42M 2024 year on year
Total assets £32.19M £17.88M 2024 year on year
Total Liabilities £1.50M £466.09K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wynyard Park House Wynyard Avenue Wynyard Billingham TS22 5TB England

Credit Report

Discover JC MUSGRAVE CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£11.20M

Increased by £11.14M (+19514%)

Net Assets

£30.70M

Increased by £17.42M (+131%)

Total Liabilities

£1.50M

Increased by £466.09k (+45%)

Turnover

N/A

Employees

4

Debt Ratio

5%

Decreased by 2 (-29%)
See 10 Year Full Financials

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

1 active
Status
Joseph Christopher MusgraveDirectorBritishEngland6020 Nov 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joseph Christopher Musgrave

British

Active
Notified 20 Nov 2019
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

JC MUSGRAVE CAPITAL LIMITED Current Company
BAMBURGH HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CF LAND (HANZARD DRIVE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DCS INDUSTRIAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
JCM LAND LTD united kingdom shares 50 to 75 percent as firm, voting rights 50 to 75 percent as firm, appoint/remove directors as firm
MCCM DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MCCM LAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MCCM SUPPLY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STEEL RIVER ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
STEEL RIVER QUAY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TEESSIDE INTERNATIONAL LAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
TEESSIDE INTERNATIONAL (NORTH) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
TEESWORKS PORT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
THORNEX OPTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TOPLAND (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WYNYARD RED GAP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-18 with no updatesView(3 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(9 pages)
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-18 with no updatesView(3 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(8 pages)
23 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-18 with no updatesView(3 pages)
27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-18 with no updates

View Document(3 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(9 pages)
8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-18 with no updates

View Document(3 pages)
30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

View Document(8 pages)
23 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-18 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-18 with no updates

2 months ago on 27 Nov 2025

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Confirmation statement made on 2024-11-18 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024

Confirmation statement made on 2023-11-18 with no updates

2 years ago on 23 Nov 2023