Jtc Furniture Group Limited
SC368612 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2009-11-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-11-07 · next due 2026-11-21
Registered office
Block 5 Dunsinane AvenueDunsinane Industrial Estate
Dundee
Dd2 3qn
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit before tax |
£157,898
↓85.4%
|
£1,084,282
↑249.7%
|
£310,075
|
— |
| Profit / loss |
£158,673
↓85.4%
|
£1,084,921
↑249.3%
|
£310,593
|
— |
| Balance sheet | ||||
| Current assets |
£1,781
↑64.3%
|
£1,084
↓8.5%
|
£1,185
|
— |
| Cash |
£367
↓17.5%
|
£445
↓33.3%
|
£667
|
— |
| Debtors |
£1,414
↑121.3%
|
£639
↑23.4%
|
£518
|
— |
| Creditors |
£2,910
|
— |
— |
— |
| Net current assets |
£-1,129
↑27.7%
|
£-1,562
↓6.8%
|
£-1,462
|
— |
| Net assets |
£4,302,715
→0.0%
|
£4,305,042
↑9.9%
|
£3,916,121
|
— |
| Equity |
£4,302,715
→0.0%
|
£4,305,042
↑9.9%
|
£3,916,121
↑5.5%
|
£3,712,528
|
| Other | ||||
| Average employees |
4
→0.0%
|
4
↓20.0%
|
5
|
— |
| Dividends paid |
£161,000
↓76.9%
|
£696,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Mccloskey, Connor · Director appointed 2024-04-19
- Mccloskey, Brian Joseph · Director appointed 2024-04-19
- Mulholland, Don · Director appointed 2024-04-19
- Tweddell, Colin · Director appointed 2020-01-01
- Bell, Antony Dishart · Director appointed 2020-01-01 resigned 2024-09-16
- Linton, Gordon · Secretary appointed 2010-03-01 resigned 2024-09-16
- Linton, Gordon James · Director appointed 2010-02-17 resigned 2024-09-16
- Burke, Joe · Director appointed 2020-01-01 resigned 2024-08-12
- Chalmers, Dougal William Robert · Director appointed 2010-02-17 resigned 2023-10-12
- Chalmers, Donald Ramsay Sutherland · Director appointed 2010-02-17 resigned 2013-03-01
- Macdonalds · Corporate Secretary appointed 2009-11-16 resigned 2010-03-01
- White, Joyce Helen · Director appointed 2009-11-16 resigned 2010-02-17
People with significant control (3)
-
Mr Donald Ramsay Sutherland Chalmers Ceased 2019-12-23Individual Psc · Scottish · resident in Scotland · born 1/1961 · notified 2016-04-06Significant influence or control
-
Mr Dougal William Robert Chalmers Ceased 2019-12-23Individual Psc · British · resident in Scotland · born 3/1957 · notified 2016-04-06Significant influence or control
-
Jtc Furniture Group Holdings Ltd ActiveCorporate Entity Psc · notified 2019-12-23Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Held by Antony Bell, as Security TrusteeCreated 2024-04-19
-
Held by The Governor and Company of the Bank of IrelandCreated 2024-04-19
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)Created 2023-01-31 · satisfied 2024-04-25
-
Held by Donald Ramsay Sutherland Chalmers, Dougal William Robert ChalmersCreated 2019-12-23 · satisfied 2023-10-27N/A.
-
Floating charge SatisfiedHeld by Clydesdale Bank PLCCreated 2010-03-29 · satisfied 2024-04-25Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge SatisfiedHeld by Donald Ramsay Sutherland Chalmers and AnotherCreated 2010-03-01 · satisfied 2020-01-16Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2026-04-13 Change registered office address company with date old address new address AD01 Address
- 2025-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-29 Full accounts AA Accounts
- 2024-11-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-27 Full accounts AA Accounts
- 2024-09-17 Termination director company with name termination date TM01 Officers
- 2024-09-17 Termination director company with name termination date TM01 Officers
- 2024-09-17 Termination secretary company with name termination date TM02 Officers
- 2024-08-12 Termination director company with name termination date TM01 Officers
- 2024-05-07 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2024-05-03 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2024-05-01 Memorandum and articles (paper) MA Incorporation
- 2024-05-01 Resolution (paper) RESOLUTIONS Resolution
- 2024-05-01 Appointment of director AP01 Officers
- 2024-05-01 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register