JAVA PROPERTIES LIMITED
Company number 09507306 · Active · Newcastle Upon Tyne NE7 7BY
JAVA PROPERTIES LIMITED is an active private limited company (company number 09507306) incorporated on 24 March 2015, registered in Newcastle Upon Tyne. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 29 November 2025, showing net assets of £665k and cash of £1,701, with 4 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
Key dates
- Incorporated
- 24 March 2015
- Next accounts due
- 29 August 2027 — in 316 days
- Confirmation statement due
- 7 April 2027 — in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 29 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 November 2025 | £665k | £1,701 | £448k | £458k | — | — | 4 |
| 29 November 2024 | £668k | £3,245 | £446k | £455k | — | — | 4 |
| 29 November 2023 | £664k | £1,412 | £450k | £461k | — | — | 2 |
- Current ratio
- 0.98 — current liabilities exceed current assets
- Cash per employee
- £425
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £664,686 at 2025-11-29
- -8 Current liabilities exceed current assets — Current ratio 0.98
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-03-24 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Sanjeev Vadhera — has significant influence or control · since 1 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (buying and selling of own real estate), closest in incorporation date.
- LGA DEVELOPMENTS LIMITED — Gosforth, inc. Mar 2015
- WALTON ROBINSON INVESTMENTS LIMITED — Newcastle Upon Tyne, inc. Mar 2015
- AMT REAL ESTATE LIMITED — Gateshead, inc. Mar 2015
- ECOBOND PROPERTIES LIMITED — Stannington, inc. Mar 2015
- TMG HOLDINGS LTD — Newcastle Upon Tyne, inc. Mar 2015
- BS PROPERTY MANAGEMENT (NE) LTD — Sunderland, inc. Mar 2015
Reminders for JAVA PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.