Java Lettings Ltd

Active12520383 Private limited company
Incorporated
17 March 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Caroline Brocklehurst
Steven Paul Brocklehurst
Accounts type
Micro entity
Region
East Midlands
Address
60 Surrey Street
Glossop
SK13 7AJ

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Caroline Brocklehurst
Individual · Notified 17 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1987 (39)
Steven Paul Brocklehurst
Individual · Notified 17 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£14,310
Debt Ratio
96%
Current Ratio
0.4x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2021 2022 2023 2024 2025 (£10,846) (£13,544) (£10,104) (£27,128) £14,310
Balance sheet detail
20252024202320222021
Fixed Assets£299,500£441,125£441,125£286,625£145,000
Current Assets£26,139£12,439£2,188£651£39,166
Creditors (< 1 year)£58,731£94,772£99,893£89,876£85,428
Creditors (> 1 year)£251,005£383,159£352,211£209,750£108,390
Net Current Assets(£32,592)(£82,333)(£97,705)(£89,225)(£46,262)
Net Assets£14,310(£27,128)(£10,104)(£13,544)(£10,846)
Shareholder Funds£14,310(£27,128)(£10,104)(£13,544)(£10,846)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with updates16 March 2026
22 December 2025Micro company accounts31 March 2025
27 March 2025Confirmation statement with updates16 March 2025
7 January 2025Satisfaction of a charge in full
20 December 2024Micro company accounts31 March 2024
Show all recent filings

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