JRL PROPERTY (CUMBERLAND STREET) LTD

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £-98.54K £40.22K 2023 year on year

Total assets £6.41M £315.71K 2023 year on year

Total Liabilities £6.51M £355.93K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN England

Credit Report

Discover JRL PROPERTY (CUMBERLAND STREET) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£98.54k

Decreased by £40.22k (-69%)

Total Liabilities

£6.51M

Increased by £355.93k (+6%)

Turnover

N/A

Employees

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active

Show resigned officers

						Status
John James Reddington	Director	Irish	United Kingdom	53	20 Feb 2020	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	20 Feb 2020	Active
Ronan Joseph Gleeson	Director	Irish	England	49	20 Feb 2020	Active
Ronan Joseph Gleeson	Secretary	Unknown	Unknown	—	20 Feb 2020	Active

Shareholders

Shareholders (2)


Jrl Construction Management Limited	100.0%	1,000	Ordinary	3 Jan 2023
Jrl Property Holdings Ltd	0.0%	0	Ordinary	3 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jrl Construction Management Limited

United Kingdom

Active

Notified 4 May 2022

Nature of Control

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

Jrl Group Limited

Ceased 30 Dec 2020

Ceased

Jrl Property Holdings Ltd

Ceased 4 May 2022

Ceased

See All Controllers

Group Structure

JRL CONSTRUCTION MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JRL GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

IJM CORPORATION (UK) LIMITED united kingdom

JRL PROPERTY (CUMBERLAND STREET) LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
5 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)
30 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-30 with no updates	View(3 pages)