Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Java Properties Limited
- Incorporated
- 24 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Kelly VadheraNaveen Vadhera
- Controlled by
- Sanjeev Vadhera
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 103 Jesmond Park WestNewcastle Upon TyneNE7 7BY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Vadhera, Kelly
Director · Appointed 15 August 2016
British
Born February 1978 (48)
Vadhera, Naveen
Director · Appointed 15 August 2016
British
Born December 1971 (54)
Director · Appointed 24 March 2015
British
Born September 1980 (46)
Director · Appointed 24 March 2015
British
Born March 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1980 (46)
Financials
Balance sheet as at 29 November 2025 · total exemption full accounts
- Net Assets
- £664,686
- Cash
- £1,701
- Employees
- 4
- Debt Ratio
- 41%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £673,530 | £673,530 | £673,530 | £1,740,841 | £1,740,841 |
| Current Assets | £449,228 | £449,025 | £451,332 | £18,858 | £11,637 |
| Debtors | £447,527 | £445,780 | £449,920 | £10,274 | £8,838 |
| Cash | £1,701 | £3,245 | £1,412 | £8,584 | £2,799 |
| Creditors (< 1 year) | £458,072 | £454,576 | £461,198 | £1,157,217 | £1,193,599 |
| Net Current Assets | (£8,844) | (£5,551) | (£9,866) | (£1,138,359) | (£1,181,962) |
| Net Assets | £664,686 | £667,979 | £663,664 | £602,482 | £558,879 |
| Shareholder Funds | £664,686 | £667,979 | £663,664 | £602,482 | £558,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 29 November 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 21 August 2025 | Total exemption full accounts | 29 November 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 14 November 2024 | Total exemption full accounts | 29 November 2023 |
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