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.
View Full Analysis Report →- Legal registered address
- Sapphire Heights Courtyard 31 Tenby Street North Birmingham West Midlands United Kingdom B1 3ES Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £1.10k
- Current assets
- £92.54k
- Current creditors
- £369.86k
- Shareholders funds
- £-90.39k
View full financial accounts- Cash in bank
- £1.10k
- Current assets
- £92.54k
- Current creditors
- £369.86k
- Shareholders funds
- £-90.39k
- Company number
- 13645246 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 12 December 2024
Next statement due by 26 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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