J & C PROPERTY RENTALS LTD
Executive Summary
J & C Property Rentals Ltd is currently in a weak financial position with significant negative net assets and poor liquidity, raising concerns about its ability to meet short-term and long-term obligations. The company’s financial trajectory is negative, with increasing liabilities and diminishing working capital, which undermines creditworthiness. Without substantial improvements in cash flow or capital structure, extending credit facilities would present high risk.
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Date | Description |
---|---|
22/09/2522 September 2025 New | Confirmation statement made on 2025-09-20 with updates |
31/08/2531 August 2025 New | Micro company accounts made up to 2024-08-31 |
26/09/2426 September 2024 | Confirmation statement made on 2024-09-20 with updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
02/08/242 August 2024 | Micro company accounts made up to 2023-08-31 |
19/02/2419 February 2024 | Registration of charge 136362670006, created on 2024-02-06 |
13/02/2413 February 2024 | Satisfaction of charge 136362670005 in full |
20/11/2320 November 2023 | Registered office address changed from Acklam Hall Hall Gardens Middlesbrough TS5 7BJ England to 6 Corvus Drive Stockton-on-Tees TS18 3WE on 2023-11-20 |
20/09/2320 September 2023 | Confirmation statement made on 2023-09-20 with no updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
04/07/234 July 2023 | Micro company accounts made up to 2022-08-31 |
09/06/239 June 2023 | Termination of appointment of Christopher Weatherhead as a director on 2023-06-08 |
09/06/239 June 2023 | Cessation of Christopher Weatherhead as a person with significant control on 2023-06-08 |
27/03/2327 March 2023 | Registration of charge 136362670005, created on 2023-03-24 |
23/03/2323 March 2023 | Registration of charge 136362670004, created on 2023-03-23 |
13/01/2313 January 2023 | Registration of charge 136362670003, created on 2023-01-12 |
28/09/2228 September 2022 | Confirmation statement made on 2022-09-21 with no updates |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
28/01/2228 January 2022 | Current accounting period shortened from 2022-09-30 to 2022-08-31 |
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