JAVA JOE COFFEE HOUSE LIMITED
Company number 09588984 · Active · Ilkley LS29 8FL
JAVA JOE COFFEE HOUSE LIMITED is an active private limited company (company number 09588984) incorporated on 13 May 2015, registered in Ilkley. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£2,845 and cash of £36k, with 13 employees on average. Net assets rose 93% on the prior period (−£41k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the lower half of 298 comparable companies in Leeds (median £100, upper quartile £14k).
Key dates
- Incorporated
- 13 May 2015
- Next accounts due
- 31 December 2027 — in 438 days
- Confirmation statement due
- 27 May 2027 — in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£2,845 | £36k | £156k | — | — | — | 13 |
| 31 March 2025 | −£41k | £18k | £128k | — | — | — | 12 |
| 31 March 2024 | −£49k | £28k | £75k | — | — | — | 9 |
- Cash per employee
- £2,792
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- -15 Negative net assets — Net assets £-2,845 at 2026-03-31
- +8 Net assets growing — +93.0% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-05-13 (11 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
- Ryan David Thomas Gallagher — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
- Liam James Gallagher — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 January 2026
- Adam Charles Peter Gallagher — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 January 2026
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 Leeds
Same activity (other food services), closest in incorporation date.
- KINGSTON RETAIL LTD — Bradford, inc. May 2015
- MAL FRY CHEF CONSULTANCY LIMITED — Leeds, inc. May 2015
- JAMES MATTHEW AND SON LIMITED — Leeds, inc. Jun 2015
- BYROM SOLUTIONS LIMITED — Normanton, inc. Mar 2015
- ACCESS MOTOR STOCKING LTD — Leeds, inc. Jun 2015
- THE BAKEHOUSE BAKERY LIMITED — Bradford, inc. Mar 2015
Reminders for JAVA JOE COFFEE HOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.