# JAVA HOLDINGS LTD (NI657786)

> JAVA HOLDINGS LTD is an active private limited company (company number NI657786) incorporated on 14 December 2018, registered in Magherafelt. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.59m and cash of £1.08m, with 0 employees on average. Net assets rose 37% on the prior period (£1.88m).

- Status: Active
- Incorporated: 2018-12-14
- Registered office: Magherafelt, BT45 7XD
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,052 comparable companies in Belfast (median £100, upper quartile £231k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2.59m | £1.08m | £1.55m | £40k | — | — | 0 |
| 2024-01-31 | £1.88m | £566k | £1.15m | £41k | — | — | — |

current ratio 65.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,586,498 at 31 January 2025
- Net assets up 10% or more on the prior period: +37.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 65.23
- Cash at bank of £50,000 or more: Cash £1,078,159
- Incorporated five or more years ago: Incorporated 14 December 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Seamus Kearney — owns 25–50% of shares, since 2018-12-14
- Mrs Michelle Kearney — owns 25–50% of shares, since 2018-12-14

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI657786
HTML: https://firmoscan.com/company/NI657786-java-holdings-ltd