£409k
−19%vs Jun 2024Active10245373Private limited companyDurham
JJS MANAGEMENT LTD
Significant control: David Scott (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Jjs Management Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JJS MANAGEMENT LTD is an active private limited company (company number 10245373) incorporated on 22 June 2016, registered in Durham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £409k and cash of £370k, with 64 employees on average. Net assets fell 19% on the prior period (£506k).
Peer position · net assets
By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Mr David Scott
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 June 201610 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 6 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£370k
−14%vs Jun 2024Not reported
64
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £409k | £370k | — | £255k | — | — | 64 |
| 30 June 2024 | £506k | £430k | — | £266k | — | — | 64 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£5,780Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £408,823 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £369,918
- Incorporated five or more years agoIncorporated 22 June 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 158 days
- Accounts period endNet assets £409k · small accounts
- Accounts period endNet assets £506k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BOUTIQUE BAR AND TIPI COMPANY LIMITEDNewcastle Upon Tyne · inc. Jun 2016
- YOLO (NEWCASTLE) LIMITEDNewcastle Upon Tyne · inc. Jun 2016
- SANDERS & COOPER ESTATES LIMITEDMorpeth · inc. Jul 2016
- THE GARAGE BAR & GRILLE LIMITEDDurham · inc. Jul 2016
- BAR BLANC LTDNewcastle Upon Tyne · inc. Jul 2016
- THE SPLIT CHIMP LIMITEDWhitley Bay · inc. May 2016
All companies incorporated on 22 June 2016 · in Jun 2016.
09
Reminders for JJS MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.