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

JAVA PROPERTIES LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09507306
Founded24/03/2015
PurposeBuying and selling of own real estate
Address103 Jesmond Park West, Newcastle Upon Tyne, Tyne And Wear, NE7 7BY
Confirmation StatementNext due: 07/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2015
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (20 events)

21/08/2025

Annual accounts filed

Total exemption full accounts made up to 29 November 2024

View file in Documents

14/11/2024

Annual accounts filed

Total exemption full accounts made up to 29 November 2023

View file in Documents

24/03/2015

Appointed Seema Vadhera (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sanjeev Vadhera

Significant influence

Appointed: 01/01/2017

—

Officers & directors

Kelly Vadhera

Director

Appointed: 15/08/2016

—
Naveen Vadhera

Director

Appointed: 15/08/2016

—
Sanjeev Vadhera

Director

Appointed: 24/03/2015

—
Seema Vadhera

Director

Appointed: 24/03/2015

—

Ownership Timeline (1 changes)

01/01/2017

Appointed Sanjeev Vadhera (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

103 Jesmond Park West

Newcastle Upon Tyne

Tyne And Wear

NE7 7BY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £563.5K

Key figures

Total assets

2021£563.527
2022£558.879
2023£602.482

Net Assets Liabilities

2021£563.527
2022£558.879
2023£602.482

Equity

2021£563.527
2022£558.879
2023£602.482

Current Assets

2021£60.654
2022£11.637
2023£18.858

Net Current Assets Liabilities

2021£-1.177.314
2022£-1.181.962
2023£-1.138.359

Total Assets Less Current Liabilities

2021£563.527
2022£558.879
2023£602.482

Cash Bank On Hand

2021£7995
2022£2799
2023£8584

Debtors

2021£52.659
2022£8838
2023£10.274

Other Debtors

2021£3396
2022£4094
2023£5370

Creditors

2021£1.237.968
2022£1.193.599
2023£1.157.217

Trade Creditors Trade Payables

2021£3462
2022£4174
2023£2580

Other Creditors

2021£1.190.409
2022£1.167.901
2023£1.145.499

Average Number Employees During Period

20214
20224
20232

Advances Credits Directors

2021£1.154.343
2022£1.058.343
2023—

Advances Credits Made In Period Directors

2021£72.000
2022£11.529
2023—

Advances Credits Repaid In Period Directors

2021—
2022£96.000
2023—

Corporation Tax Payable

2021£24.776
2022£14.984
2023£9138

Disposals Investment Property Fair Value Model

2021—
2022—
2023£1.067.311

Disposals Property Plant Equipment

2021—
2022—
2023£1.067.311

Fixed Assets

2021£1.740.841
2022£1.740.841
2023£1.740.841

Investment Property Fair Value Model

2021£1.740.841
2022£1.740.841
2023£673.530

Other Taxation Social Security Payable

2021£19.321
2022£6540
2023—

Property Plant Equipment

2021£1.740.841
2022£1.740.841
2023£1.740.841

Property Plant Equipment Gross Cost

2021£1.740.841
2022£1.740.841
2023£673.530

Trade Debtors Trade Receivables

2021£49.263
2022£4744
2023£4904
Metric202120222023
Total assets£563.527£558.879£602.482
Net Assets Liabilities£563.527£558.879£602.482
Equity£563.527£558.879£602.482
Current Assets£60.654£11.637£18.858
Net Current Assets Liabilities£-1.177.314£-1.181.962£-1.138.359
Total Assets Less Current Liabilities£563.527£558.879£602.482
Cash Bank On Hand£7995£2799£8584
Debtors£52.659£8838£10.274
Other Debtors£3396£4094£5370
Creditors£1.237.968£1.193.599£1.157.217
Trade Creditors Trade Payables£3462£4174£2580
Other Creditors£1.190.409£1.167.901£1.145.499
Average Number Employees During Period442
Advances Credits Directors£1.154.343£1.058.343—
Advances Credits Made In Period Directors£72.000£11.529—
Advances Credits Repaid In Period Directors—£96.000—
Corporation Tax Payable£24.776£14.984£9138
Disposals Investment Property Fair Value Model——£1.067.311
Disposals Property Plant Equipment——£1.067.311
Fixed Assets£1.740.841£1.740.841£1.740.841
Investment Property Fair Value Model£1.740.841£1.740.841£673.530
Other Taxation Social Security Payable£19.321£6540—
Property Plant Equipment£1.740.841£1.740.841£1.740.841
Property Plant Equipment Gross Cost£1.740.841£1.740.841£673.530
Trade Debtors Trade Receivables£49.263£4744£4904

Documenti

Confirmation statement

08/04/2026

View

Total exemption full accounts made up to 29 November 2024

21/08/2025

View

Confirmation statement

26/03/2025

View

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Total exemption full accounts made up to 29 November 2023

14/11/2024

View

Previous accounting period shortened from 30 November 2023 to 29 November 2023

15/08/2024

View

Confirmation statement

04/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/11/2023

Filed: 29/11/2023

View

Total exemption full accounts made up to 30 November 2022

17/08/2023

View

Confirmation statement

27/03/2023

View

Showing 1–10 of 36

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERONALD D COOLEYROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABRE
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+7,8%
CAGR total assets (2021–2023)CAGR total assets
+3,4%
YoY net current assets (2022 vs 2023)YoY net current assets
+3,7%
Net current assets (2023)Net current assets
-1.138.359 £

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
-0,8%
YoY net current assets (2021 vs 2022)
-0,4%
YoY total assets (2022 vs 2023)
+7,8%
YoY net current assets (2022 vs 2023)
+3,7%
CAGR total assets (2021–2023)
+3,4%
  1. –Newcastle Upon Tyne
  2. –JAVA PROPERTIES LIMITED

Working capital & liquidity

Net current assets (2021)
-1.177.314 £
Net current assets (2022)
-1.181.962 £
Net current assets (2023)
-1.138.359 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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