Company Overview
Jte Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 2014, so this is a well established company. Jte Holdco Limited has been in business for 12 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Silver Street, Huddersfield, HD5 9BA
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Companies House Data
Company NameJTE HOLDCO LIMITED
Company Number08910768
Registered Office AddressSilver Street
 HD5 9BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Thomas Ellis - Director
(British, 53 years old, born January 1973)
Appointed 25 February 2014
 Active
Richard Ellis - Director
(British, 58 years old, born March 1968)
Appointed 25 February 2014
 Active
Secretaries
Show Resigned
Richard Ellis - Secretary
Appointed 10 May 2023
 Active
Other Company Directorships
Thomas Ellis
ASPLEY SILVER LIMITED
ASSL 1 LIMITED
ITCH NEWCO LIMITED
ITCH PROPCO LIMITED
J.T.ELLIS AND COMPANY LIMITED
JUNIPER SANDERSON HOLDINGS LIMITED
LUALHATI LIMITED
Richard Ellis
ASPLEY SILVER LIMITED
ASSL 1 LIMITED
ITCH NEWCO LIMITED
ITCH PROPCO LIMITED
J.T.ELLIS AND COMPANY LIMITED
SPRINGWELL 27 MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 3,360 3,360 3,360
Current Assets 704,129 704,129 1,788,662
Creditors Due Within One Year 695,500 695,500 1,780,000
Working Cap 8,629 8,629 8,662
Total Assets Less Current Liabilities 11,989 11,989 12,022
Long-term Liabilities 0 0 0
Net Assets 11,989 11,989 12,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,989 11,989 12,022
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory - - -
Debtors 98.4% 98.4% 99.4%
Cash Bank In Hand 1.1% 1.1% 0.4%
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 98.3% 98.3% 99.3%
Net Current Assets Liabilities 1.2% 1.2% 0.5%
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 1.7% 1.7% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 1.7% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2021 30-Jun-2020
Assets 707,489 707,489 1,792,022
Debt 695,500 695,500 1,780,000
Net Assets/Debt 11,989 11,989 12,022

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around HD5 9BA
J.T.ELLIS AND COMPANY LIMITED
SILVER STREET, HUDDERSFIELD, HD5 9BA
ITCH NEWCO LIMITED
ITCH NEWCO LIMITED, SILVER STREET, HUDDERSFIELD, HD5 9BA
ITCH PROPCO LIMITED
ITCH PROPCO LIMITED, SILVER STREET, HUDDERSFIELD, HD5 9BA
ASPLEY SILVER LIMITED
SILVER STREET, HUDDERSFIELD, HD5 9BA
ASSL 1 LIMITED
Crown Works, Silver Street, Huddersfield, HD5 9BA
Document Filings
Confirmation statement made on 25 February 2026 with no updates
Confirmation statement made on 25 February 2025 with no updates
Registration of charge 089107680002, created on 29 November 2024
Confirmation statement made on 25 February 2024 with no updates
Registration of charge 089107680001, created on 16 December 2023
Current accounting period extended from 30 June 2023 to 30 September 2023
Appointment of Mr Richard Paul Ellis as a secretary on 10 May 2023
Termination of appointment of Matthew David Jaques as a secretary on 10 May 2023
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with no updates
Termination of appointment of Timothy Edward Hosking as a secretary on 12 January 2022
Appointment of Mr Matthew David Jaques as a secretary on 12 January 2022
Confirmation statement made on 25 February 2021 with no updates
Appointment of Mr Timothy Edward Hosking as a secretary on 20 December 2020
Termination of appointment of Nicola Nixon as a secretary on 20 December 2020
Confirmation statement made on 25 February 2020 with updates
Confirmation statement made on 25 February 2019 with no updates
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