Java (Baker Street) Limited

Active13718951 Private limited company
Incorporated
2 November 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Bhavesh Amratlal Radia
Accounts type
Micro entity
Region
Greater London
Address
Signal House Management Office 137 Great Suffolk Street
Southward
London
SE1 1PZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Charges

Total
1
Outstanding
1
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

Bhavesh Amratlal Radia
Individual · Notified 2 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£1,515,037
Debt Ratio
76%
Current Ratio
7.1x

Trend

Net Assets
(£2.0M) £0 £2.0M 2022 2023 2024 2025 £100 (£450,980) (£1,000,728) £1,515,037
Balance sheet detail
2025202420232022
Fixed Assets£0£10,304,958£10,304,958£69,600
Current Assets£6,278,124£4,831,623£250,100£100
Creditors (< 1 year)£881,532£5,108,746£181,916£69,600
Creditors (> 1 year)£4,468,750£11,227,702£10,824,122
Net Current Assets£5,983,787£23,855£68,184(£69,500)
Net Assets£1,515,037(£1,000,728)(£450,980)£100
Shareholder Funds£1,515,037(£1,000,728)(£450,980)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates1 November 2026
27 February 2026Micro company accounts31 May 2025
19 December 2025Confirmation statement with no updates1 November 2025
3 October 2025Previous accounting period shortened
30 September 2025Micro company accounts30 September 2024
Show all recent filings

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