Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Javelin Block Limited
- Incorporated
- 28 January 2010 (16 years)
- Industry
- Development of building projects (41100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Stuart Lee Holt
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2010
Also at Subpoena Limited, New Company 1845 Limited
British
Born May 1970 (56)
Officer history (1 former)
2 September 2021
Resigned Reynolds, Benjamin Robert as Secretary
25 November 2013
Appointed Reynolds, Benjamin Robert as Secretary
28 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,293
- Cash
- £44,765
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,388 | £98,816 | £76,866 | £103,078 | £157,147 | |
| Current Assets | £4,632,562 | £4,469,393 | £5,816,622 | £9,286,515 | £11,333,956 | |
| Debtors | £2,958,184 | £3,012,579 | £4,654,347 | £4,544,604 | £4,982,285 | |
| Cash | £44,765 | £34,277 | £134,185 | £3,713,821 | £5,323,581 | |
| Creditors (< 1 year) | £4,124,702 | £3,886,739 | £4,121,241 | £5,472,191 | £8,673,081 | £10,118,958 |
| Creditors (> 1 year) | £513,608 | £513,608 | £514,109 | £514,109 | £514,109 | £1,273,779 |
| Net Current Assets | £507,860 | £582,654 | £344,431 | £613,434 | £1,214,998 | |
| Net Assets | £52,293 | £143,158 | (£92,812) | £182,818 | £68,508 | |
| Shareholder Funds | £52,293 | £143,158 | (£92,812) | £182,818 | £68,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 28 January 2025 |
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