−£24k
vs Oct 2023Active12276729Private limited companyGateshead
JMP ESTATES LTD
E29/10001
Summary
JMP ESTATES LTD is an active private limited company (company number 12276729) incorporated on 23 October 2019, registered in Gateshead. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£24k and cash of £241k, with 2 employees on average. Net assets fell 322% on the prior period (−£5,731).
Peer position · net assets
By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 23 October 20196 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 6 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£241k
vs Oct 2023Not reported
2
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£24k | £241k | — | — | — | — | 2 |
| 31 October 2023 | −£5,731 | £0 | — | — | — | — | 2 |
Cash per employee£121kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,172 at 2024-10-31 |
| −8 | Net assets falling-321.8% vs prior period |
| +4 | Cash reservesCash £241,491 |
| +8 | EstablishedIncorporated 2019-10-23 (7 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 29 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Marcus Dominic Porthouse
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr John Porthouse
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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.
07
Timeline
- Confirmation statement duein 15 days
- Next accounts due83 days overdue
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £5,731 · small accounts
- Incorporated
08
Similar companies in Newcastle
- ESH DBC LTDDurham · inc. Oct 2019
- D J BUILDING SERVICES (NORTH EAST) LIMITEDRyton · inc. Oct 2019
- EAST BOLDON DEVELOPMENTS LIMITEDEast Boldon · inc. Oct 2019
- RMC PROPERTY DEVELOPMENTS LIMITEDNewcastle Upon Tyne · inc. Oct 2019
- RAM CONSTRUCTION GROUP (NORTH EAST) LIMITEDWhitley Bay · inc. Oct 2019
- POOL FOOT LTDNewcastle Upon Tyne · inc. Oct 2019
All companies incorporated on 23 October 2019 · in Oct 2019.
09
Reminders for JMP ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.