Company Overview
Jtp Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2002, so this is a well established company. Jtp Investments Limited has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

22 Chancery Lane, London, WC2A 1LS
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Companies House Data
Company NameJTP INVESTMENTS LIMITED
Company Number04417084
Registered Office Address22 Chancery Lane
 WC2A 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Martin Maguire - Director
(British, 71 years old, born March 1955)
Appointed 15 April 2002
 Active
Philip Matthews - Director
(British, 72 years old, born May 1954)
Appointed 15 April 2002
 Active
Juliette Pece - Director
(British, 53 years old, born January 1973)
Appointed 15 April 2002
 Active
Nunziante Pece - Director
(British, 63 years old, born January 1963)
Appointed 25 November 2014
 Active
Secretaries
Martin Maguire - Secretary
(British)
Appointed 15 April 2002
 Active
Other Company Directorships
Martin Maguire
BESPOKEYOU LIMITED
GILO INVESTMENTS LIMITED
GREAT PETER PROPERTIES LIMITED
JJC INVESTMENTS LIMITED
JMC (MK) LIMITED
M. J. CORPORATION LIMITED
Philip Matthews
BVP MANAGEMENT COMPANY LIMITED
GILO INVESTMENTS LIMITED
JJC INVESTMENTS LIMITED
MANOR PARK ROAD TRUSTEE 1 LIMITED
MANOR PARK ROAD TRUSTEE 2 LIMITED
THE ASSOCIATION OF PROPERTY AND FIXED CHARGE RECEIVERS
TRINITY LONDON LIMITED
WB LIMITED
WEDLAKE BELL LLP
WEDLAKE BELL SERVICES LIMITED
WEDLAKES LIMITED
Juliette Pece
CORNERSTONE CHURCH SWANSEA
Nunziante Pece
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,423,468 10,423,468 9,680,535
Current Assets 351,721 351,721 1,054,795
Creditors Due Within One Year 26,384 26,384 88,239
Working Cap 325,337 325,337 966,556
Total Assets Less Current Liabilities 10,748,805 10,748,805 10,647,091
Long-term Liabilities 0 0 0
Net Assets 10,748,805 10,748,805 10,647,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,748,805 10,748,805 10,647,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 90.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.3% 3.3% 9.8%
Creditors Due Within One Year 0.2% 0.2% 0.8%
Net Current Assets Liabilities 3.0% 3.0% 9.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.8% 99.8% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 13.3 13.3 12.0
Solvency Ratio 408.4 408.4 121.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 10,775,189 10,775,189 10,735,330
Debt 26,384 26,384 88,239
Net Assets/Debt 10,748,805 10,748,805 10,647,091

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Juliette Tamsin Pece as a person with significant control on 6 April 2016
Confirmation statement made on 15 April 2025 with no updates
Director's details changed for Juliette Tamsin Pece on 15 April 2024
Confirmation statement made on 15 April 2024 with updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Director's details changed for Mr Martin Patrick Maguire on 1 January 2022
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with updates
Cessation of Philip Matthews and Martin Maguire as Trustees of Charles Coward 1967 Settlement & Trustees of Cr Coward 1986 Settlement & Charles Coward 1967 Settlement as a person with significant control on 6 April 2016
Notification of Philip Matthews as a person with significant control on 6 April 2016
Notification of Martin Patrick Maguire as a person with significant control on 6 April 2016
Cessation of Philip Matthews and Martin Maguire as Trustees of Charles Coward 1967 Settlement & Trustees of Cr Coward 1986 Settlement & Charles Coward 1967 Settlement as a person with significant control on 6 April 2016
Cessation of Juliette Tasmin Pace as a person with significant control on 6 April 2016
Confirmation statement made on 15 April 2019 with no updates
Registered office address changed from 22 Chancery Lane Chancery Lane London WC2A 1LS England to 22 Chancery Lane London WC2A 1LS on 1 May 2019
Registered office address changed from Sovereign Court 230 Upper Fifth Street Central Milton Keynes Bucks MK9 2HR United Kingdom to 22 Chancery Lane Chancery Lane London WC2A 1LS on 30 April 2019
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