JAVA MILL INVESTMENTS LIMITED
Company number 12822671 · Active · Northampton NN3 6WL
JAVA MILL INVESTMENTS LIMITED is an active private limited company (company number 12822671) incorporated on 19 August 2020, registered in Northampton. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £142k and cash of £224k, with 0 employees on average. Net assets rose 194% on the prior period (£48k).
By net assets it sits in the top quarter of 156 comparable companies in Northampton (median £4,993, upper quartile £81k).
Key dates
- Incorporated
- 19 August 2020
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 2 September 2027 — in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £142k | £224k | £26k | — | — | — | 0 |
| 31 December 2023 | £48k | £34k | £0 | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £141,649 at 2024-12-31
- +8 Net assets growing — +194.3% vs prior period
- +4 Cash reserves — Cash £224,411
- +8 Established — Incorporated 2020-08-19 (6 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Overstone Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 January 2023
- Mrs Vanessa Isobel Miller — owns 25–50% of shares; holds 25–50% of voting rights · since 19 August 2020 · ceased 1 January 2023
- Mr James Leonard Miller — owns 25–50% of shares; holds 25–50% of voting rights · since 19 August 2020 · ceased 1 January 2023
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 Northampton
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- THOMAS HONOUR MORTGAGE SERVICES LIMITED — Brackley, inc. Aug 2020
- MILLBROOK BUSINESS FINANCE LTD — Northampton, inc. Aug 2020
- HIGHAM BUSINESS FINANCE LTD — Northampton, inc. Sept 2020
- NJ FINANCIAL LTD — Brackley, inc. Oct 2020
- INSIGHT WEALTH FINANCIAL ADVISERS LTD — Holcot, inc. Oct 2020
- ACORN COMMERCIAL FINANCE LTD — Northampton, inc. Oct 2020
All companies incorporated on 19 August 2020 · in Aug 2020.
Reminders for JAVA MILL INVESTMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.