Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Java Hotels LLP
- Incorporated
- 14 September 2010 (16 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor Regina House124 Finchley RoadLondonNW3 5HT
Charges
- Total
- 4
- Outstanding
- 3
- 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
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Has significant influence or control
Right to 25–50% of surplus assets
Right to appoint and remove members
Limited Company
Reg. no. 1910405
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove members
Limited Company
Reg. no. 01040403
Former controllers (1)
15 September 2017
Ceased Brightform Limited — Right to appoint and remove members
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Cirrostratus Holdings Ltd Owns 75–100% of shares
SP Hotels Investments Ltd Owns 75–100% of shares
Stefan UK Midco Limited Owns 75–100% of shares
Cirrus Assets Investments Limited Owns 75–100% of shares
Canenergy Limited Owns 75–100% of shares
H Gate Property Limited Owns 75–100% of shares
Halin Investments Limited Owns 75–100% of shares
Anverrose Limited Owns 75–100% of shares
Java Hotels LLP This company Holds 25–50% of voting rights
Primedeck (U.K) Limited Owns 75–100% of shares
Primedeck Limited Owns 75–100% of shares
Heronston Investments Limited Owns 75–100% of shares
Alpencliff Limited Owns 75–100% of shares
Samoyed Investment Limited Owns 75–100% of shares
Integra (UK) Investment Holdings Limited Owns 75–100% of shares
Milehouse Foods Limited Owns 75–100% of shares
Integra Investments and Securities Holdings Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,546,180
- Cash
- £468,155
- Debt Ratio
- 9%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,817,042 | £3,764,832 | £3,776,238 | £3,793,612 | £3,808,045 | £3,841,133 |
| Current Assets | £2,291,402 | £3,336,750 | £4,140,170 | £697,569 | £628,573 | £448,335 |
| Debtors | £1,809,131 | £1,749,568 | £2,825,736 | £194,702 | £243,997 | £38,906 |
| Cash | £468,155 | £1,571,365 | £1,305,981 | £489,321 | £377,980 | £396,602 |
| Creditors (< 1 year) | £562,264 | £810,264 | £1,209,316 | £635,365 | £673,216 | £484,250 |
| Creditors (> 1 year) | £827,910 | £1,129,221 | £1,304,944 | £1,230,927 | £1,272,743 | |
| Net Current Assets | £1,729,138 | £2,526,486 | £2,930,854 | £62,204 | (£44,643) | (£35,915) |
| Net Assets | £5,546,180 | £5,463,408 | £5,577,871 | £2,550,872 | £2,532,475 | £2,532,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 22 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 October 2023 | Confirmation statement with no updates | 14 September 2023 |
Some other companies at this address
Other companies in this industry
London
Plymouth
London
London
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →