Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Java Estates Limited
- Incorporated
- 30 March 2017 (9 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Adam Paul Baker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The DownsGolberdonCallingtonPL17 7ND
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Paul Baker
Individual · Notified 30 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £113,851
- Cash
- £21,085
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £770,010 | £1,005,189 | £995,222 | £929,359 | £714,819 | £495,361 |
| Current Assets | £22,060 | £2,525 | £10,228 | £1,386 | £2,239 | |
| Debtors | £575 | |||||
| Cash | £21,085 | £1,622 | £9,095 | £4,370 | £1,386 | £1,664 |
| Creditors (< 1 year) | £470,719 | £486,966 | £509,756 | £523,383 | £409,356 | £296,354 |
| Creditors (> 1 year) | £207,500 | £407,500 | £407,500 | £407,500 | £305,000 | £200,000 |
| Net Current Assets | (£448,659) | (£484,441) | (£499,528) | (£519,013) | (£407,970) | (£294,115) |
| Net Assets | £113,851 | £113,248 | £88,194 | £2,846 | £1,849 | £1,246 |
| Shareholder Funds | £1,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 March 2024 |
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