JAVA PROPERTIES (1) LIMITED
Company number 10888530 · Active · Newcastle Upon Tyne NE7 7BY
JAVA PROPERTIES (1) LIMITED is an active private limited company (company number 10888530) incorporated on 28 July 2017, 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 31 July 2025, showing net assets of −£368k and cash of £5,416, with 2 employees on average. Net assets fell 219% on the prior period (£310k).
By net assets it sits in the bottom quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
Key dates
- Incorporated
- 28 July 2017
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 11 August 2027 — in 297 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
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£368k | £5,416 | £1,491 | £366k | — | — | 2 |
| 31 July 2024 | £310k | £2,513 | £9,643 | £1.04m | — | — | 2 |
- Current ratio
- 0.02 — current liabilities exceed current assets
- Cash per employee
- £2,708
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-367,747 at 2025-07-31
- -8 Net assets falling — -218.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +8 Established — Incorporated 2017-07-28 (9 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
- Mrs Seema Vadhera — owns 25–50% of shares; holds 25–50% of voting rights · since 28 July 2017
- Mr Sanjeev Vadhera — owns 25–50% of shares; holds 25–50% of voting rights · since 28 July 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.
- SCULPT GROUP LIMITED — Newcastle Upon Tyne, inc. Jul 2017
- UNITED PROPERTY DEVELOPMENTS LTD — Newcastle Upon Tyne, inc. Aug 2017
- CESTRIA HOLDINGS LIMITED — Gateshead, inc. Jul 2017
- HOUSE OF LANDALE LTD — Gateshead, inc. Jul 2017
- R & R DESAI LIMITED — Durham, inc. Jul 2017
- NORTHERN DWELLINGS LTD — Blaydon-On-Tyne, inc. Aug 2017
Reminders for JAVA PROPERTIES (1) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.