−£13k
vs Sept 2024Active12864893Private limited companyBirmingham
J NEWHALL ST. LTD
Significant control: Java Roastery Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does J Newhall St. Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
J NEWHALL ST. LTD is an active private limited company (company number 12864893) incorporated on 8 September 2020, registered in Birmingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£13k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 935% on the prior period (−£1,241). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,031 comparable companies in Birmingham (median £100, upper quartile £9,152).
02
Ownership and control
- Java Roastery Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 22 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£13k | — | — | £12k | — | — | 1 |
| 30 September 2024 | −£1,241 | — | — | £5,956 | — | — | 1 |
| 30 September 2023 | −£221 | — | — | £8,990 | — | — | 0 |
Current ratio0.38Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,844 at 30 September 2025
- Net assets down 25% or more on the prior period-935.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.38
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 September 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 247 days
- Accounts period endNet liabilities £13k · micro accounts
- Accounts period endNet liabilities £1,241 · micro accounts
- Accounts period endNet liabilities £221 · micro accounts
- Incorporated
08
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- FRESHERS PRIVATE LIMITEDBirmingham · inc. Sept 2020
- TEA'S SMOKEHOUSE LIMITEDBirmingham · inc. Sept 2020
- C&T ENTERPRISES LTDStourbridge · inc. Sept 2020
All companies incorporated on 8 September 2020 · in Sept 2020.
09
Reminders for J NEWHALL ST. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.