JM BEVERAGES LTD
Company number 13558751 · Monitor this company
Executive summary
JM Beverages Ltd shows a deteriorating financial position characterized by negative working capital and shareholders’ funds, alongside a zero cash balance, raising significant solvency and liquidity risks. While the company remains operational and compliant with filings, further investigation into profitability, cash flow management, and director-related transactions is recommended to assess ongoing viability and risk to investors.
Shareholders' funds
-£2,046
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-08-10
- Employees
- 2 (2025 accounts)
- Registered office
- Unit 5 Old Wood Yard, Joseph Wilson Industrial Estate, Whitstable, England, CT5 3FU
- Postcode
- CT5 3FU
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-03
- Next due by
- 2027-08-17
Nature of business (SIC)
- 46370 Wholesale of coffee, tea, cocoa and spices
Officers 2 current
Iain Douglas HEATLIE
Director
Stephen James SALTER
Director
Contact details
- Website
- jmbeverages.co.uk
At this address
2nd largest employer
of 8 similar companies in CT, with 2 staff.
Competitors Canterbury
This company ranks 10 among wholesale of coffee, tea, cocoa and spices in Canterbury.