JP PROPERTY (PETERBOROUGH) LIMITED
Executive Summary
JP Property (Peterborough) Limited is currently experiencing financial distress, highlighted by negative working capital and shareholders' funds, alongside a sharp decline in available cash. While the company is investing in property assets, its liquidity challenges and reliance on director loans pose ongoing risks. Immediate focus on cash flow management, capital restructuring, and operational efficiency is critical to avoid further deterioration and ensure sustainable financial health.
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Date | Description |
---|---|
05/08/255 August 2025 New | Total exemption full accounts made up to 2024-10-31 |
12/12/2412 December 2024 | Notification of John Rodgman as a person with significant control on 2024-12-12 |
12/12/2412 December 2024 | Change of details for Mr Philip Graeme Rodgman as a person with significant control on 2024-12-12 |
12/12/2412 December 2024 | Confirmation statement made on 2024-12-12 with updates |
11/12/2411 December 2024 | Appointment of Mr John Rodgman as a director on 2024-12-10 |
22/11/2422 November 2024 | Registration of charge 136452460004, created on 2024-11-21 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
13/08/2413 August 2024 | Change of details for Mr Philip Graeme Rodgman as a person with significant control on 2024-08-13 |
13/08/2413 August 2024 | Confirmation statement made on 2024-08-13 with updates |
12/08/2412 August 2024 | Termination of appointment of John Rodgman as a director on 2024-08-12 |
12/08/2412 August 2024 | Cessation of John Rodgman as a person with significant control on 2024-08-12 |
30/07/2430 July 2024 | Total exemption full accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
23/10/2323 October 2023 | Confirmation statement made on 2023-09-26 with no updates |
27/06/2327 June 2023 | Total exemption full accounts made up to 2022-10-31 |
23/06/2323 June 2023 | Previous accounting period extended from 2022-09-30 to 2022-10-31 |
05/05/235 May 2023 | Registration of charge 136452460003, created on 2023-05-05 |
05/05/235 May 2023 | Registration of charge 136452460002, created on 2023-05-05 |
31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
28/10/2228 October 2022 | Confirmation statement made on 2022-09-26 with no updates |
28/10/2228 October 2022 | Registered office address changed from M D Associates 31 Tenby Street North Birmingham West Midlands B1 3ES United Kingdom to Sapphire Heights Courtyard 31 Tenby Street North Birmingham West Midlands B1 3ES on 2022-10-28 |
21/09/2221 September 2022 | Registration of charge 136452460001, created on 2022-09-20 |
27/09/2127 September 2021 | Incorporation |
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