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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JAVA GREEN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12102814
Founded15/07/2019
PurposeConstruction of domestic buildings
Address1-2 Ambrose Place Ambrose Place, Worthing, BN11 1PZ
Confirmation StatementNext due: 28/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/07/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

13/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

10/04/2026

Address updated

1-2 Ambrose Place Ambrose Place, Worthing, Bn11 1PZ

15/07/2019

Appointed Ed Karl Deedman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ed Karl Deedman

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/07/2019

87.5%

Officers & directors

Ed Karl Deedman

Director

Appointed: 15/07/2019

—

Ownership Timeline (1 changes)

15/07/2019

Appointed Ed Karl Deedman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1-2 Ambrose Place Ambrose Place

Worthing

BN11 1PZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-31.7K

Key figures

Total assets

2020£-31.683
2021£-31.683
2022£-28.828
2023£-186.220
2024£-154.602

Net Assets Liabilities

2020£-31.683
2021£-31.683
2022£-28.828
2023£-186.220
2024£-154.602

Equity

2020£-31.683
2021£-31.683
2022£-28.828
2023£-186.220
2024£-154.602

Current Assets

2020£66.779
2021£66.779
2022£70.591
2023£221.169
2024£739.869

Net Current Assets Liabilities

2020£-31.683
2021£-31.683
2022£-28.828
2023£-186.220
2024£-155.851

Total Assets Less Current Liabilities

2020£-31.683
2021£-31.683
2022£-28.828
2023£-186.220
2024£-154.602

Cash Bank On Hand

2020£49.647
2021£49.647
2022£299
2023£41.504
2024£2579

Debtors

2020£17.132
2021£17.132
2022£70.292
2023£7837
2024£6107

Other Debtors

2020£6282
2021£6282
2022£70.292
2023£7837
2024£6107

Creditors

2020£98.462
2021£98.462
2022£99.419
2023£407.389
2024£895.720

Trade Creditors Trade Payables

2020£93.062
2021£93.062
2022£21.173
2023£23.447
2024—

Other Creditors

2020£800
2021£800
2022£1600
2023£154.702
2024£558.522

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£416
2024£728

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023£1665
2024—

Amounts Owed By Group Undertakings Participating Interests

2020£10.850
2021£10.850
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2020—
2021£55.390
2022£55.390
2023£229.240
2024£333.890

Depreciation Rate Used For Property Plant Equipment

2020—
2021—
2022—
2023—
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022—
2023£416
2024£312

Other Taxation Social Security Payable

2020£4600
2021£4600
2022£21.256
2023£3308
2024£3308

Property Plant Equipment

2020—
2021—
2022—
2023£1249
2024£1249

Property Plant Equipment Gross Cost

2020—
2021—
2022—
2023£1665
2024£1665

Total Inventories

2020—
2021—
2022£171.828
2023£171.828
2024£731.183
Metric20202021202220232024
Total assets£-31.683£-31.683£-28.828£-186.220£-154.602
Net Assets Liabilities£-31.683£-31.683£-28.828£-186.220£-154.602
Equity£-31.683£-31.683£-28.828£-186.220£-154.602
Current Assets£66.779£66.779£70.591£221.169£739.869
Net Current Assets Liabilities£-31.683£-31.683£-28.828£-186.220£-155.851
Total Assets Less Current Liabilities£-31.683£-31.683£-28.828£-186.220£-154.602
Cash Bank On Hand£49.647£49.647£299£41.504£2579
Debtors£17.132£17.132£70.292£7837£6107
Other Debtors£6282£6282£70.292£7837£6107
Creditors£98.462£98.462£99.419£407.389£895.720
Trade Creditors Trade Payables£93.062£93.062£21.173£23.447—
Other Creditors£800£800£1600£154.702£558.522
Accumulated Depreciation Impairment Property Plant Equipment———£416£728
Additions Other Than Through Business Combinations Property Plant Equipment———£1665—
Amounts Owed By Group Undertakings Participating Interests£10.850£10.850———
Amounts Owed To Group Undertakings Participating Interests—£55.390£55.390£229.240£333.890
Depreciation Rate Used For Property Plant Equipment————£0
Increase From Depreciation Charge For Year Property Plant Equipment———£416£312
Other Taxation Social Security Payable£4600£4600£21.256£3308£3308
Property Plant Equipment———£1249£1249
Property Plant Equipment Gross Cost———£1665£1665
Total Inventories——£171.828£171.828£731.183

Documenti

Full accounts (total exemption)

13/04/2026

View

Change of registered office address

02/12/2025

View

Confirmation statement

29/07/2025

View

Total exemption full accounts made up to 31 July 2024

25/04/2025

View

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Confirmation statement

05/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Total exemption full accounts made up to 31 July 2023

30/04/2024

View

Confirmation statement

22/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Showing 1–10 of 21

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE MICHEL RAYMOND BILLET🇬🇧O’HAGAN, DannyTEVIN RATTIGAN T
YoY total assets (2023 vs 2024)YoY total assets
+17%
YoY net current assets (2023 vs 2024)YoY net current assets
+16,3%
Net current assets (2024)Net current assets
-155.851 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+9%
YoY net current assets (2021 vs 2022)
+9%
YoY total assets (2022 vs 2023)
-546%
YoY net current assets (2022 vs 2023)
-546%
YoY total assets (2023 vs 2024)
+17%
  1. –
  2. –
  3. –JAVA GREEN LTD
YoY net current assets (2023 vs 2024)
+16,3%

Working capital & liquidity

Net current assets (2020)
-31.683 £
Net current assets (2021)
-31.683 £
Net current assets (2022)
-28.828 £
Net current assets (2023)
-186.220 £
Net current assets (2024)
-155.851 £
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