# JTM COMPANIES LTD (09255278)

> JTM COMPANIES LTD is an active private limited company (company number 09255278) incorporated on 8 October 2014, registered in Worksop. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 November 2025, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2014-10-08
- Registered office: Worksop, S81 9QH
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-22
- Accounts type: MICRO ENTITY

There are 744 companies in public houses and bars in Sheffield with filed accounts; the median reports net assets of £100 and is 6 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | — | — | £46k | — | — | 6 |
| 2024-11-30 | — | — | — | £78k | — | — | 7 |

current ratio 0.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Current assets below creditors within one year: Current ratio 0.65
- Incorporated five or more years ago: Incorporated 8 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Thomas Mcclune — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09255278
HTML: https://firmoscan.com/company/09255278-jtm-companies-ltd