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Java Mill Investments Limited

Java Mill Investments Limited is an active company incorporated on 19 August 2020 with the registered office located in Northampton, Northamptonshire. Java Mill Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12822671
Private limited company
Age
5 years
Incorporated 19 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (6 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
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Contact Update Details
Address
Pacioli House 9 Brookfield
Duncan Close, Moulton Park
Northampton
NN3 6WL
United Kingdom
Address changed on 21 Mar 2023 (2 years 6 months ago)
Previous address was Jubilee House 32 Duncan Close Moulton Park Industrial Estate Northampton Northamptonshire NN3 6WL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mrs Vanessa Isobel Miller
Director • Family Leisure Specialist • British • Lives in England • Born in May 1967
Mr James Leonard Miller
Director • Family Leisure Specialist • British • Lives in UK • Born in Nov 1968
Overstone Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Overstone Holdings Limited
Mr James Leonard Miller and Mrs Vanessa Isobel Miller are mutual people.
Active
Summertime Leisure Limited
Mrs Vanessa Isobel Miller is a mutual person.
Active
Funstation Limited
Mrs Vanessa Isobel Miller is a mutual person.
Active
European Amusement & Gaming Expo Ltd
Mr James Leonard Miller is a mutual person.
Active
HJM Leisure Limited
Mrs Vanessa Isobel Miller is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£224.41K
Increased by £190.72K (+566%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.42M
Increased by £1.75M (+105%)
Total Liabilities
-£3.28M
Increased by £1.66M (+103%)
Net Assets
£141.65K
Increased by £93.52K (+194%)
Debt Ratio (%)
96%
Decreased by 1.25% (-1%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
9 Days Ago on 19 Sep 2025
Small Accounts Submitted
1 Month Ago on 28 Aug 2025
Confirmation Submitted
6 Months Ago on 27 Mar 2025
Small Accounts Submitted
1 Year Ago on 16 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Mar 2024
Accounting Period Extended
2 Years 3 Months Ago on 26 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 5 Jun 2023
Overstone Holdings Limited (PSC) Appointed
2 Years 9 Months Ago on 1 Jan 2023
Vanessa Isobel Miller (PSC) Resigned
2 Years 9 Months Ago on 1 Jan 2023
James Leonard Miller (PSC) Resigned
2 Years 9 Months Ago on 1 Jan 2023
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Get Credit Report
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Documents
Satisfaction of charge 128226710001 in full
Submitted on 19 Sep 2025
Accounts for a small company made up to 31 December 2024
Submitted on 28 Aug 2025
Confirmation statement made on 25 March 2025 with updates
Submitted on 27 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 16 Sep 2024
Confirmation statement made on 25 March 2024 with updates
Submitted on 26 Mar 2024
Current accounting period extended from 31 August 2023 to 31 December 2023
Submitted on 26 Jun 2023
Cessation of James Leonard Miller as a person with significant control on 1 January 2023
Submitted on 23 Jun 2023
Cessation of Vanessa Isobel Miller as a person with significant control on 1 January 2023
Submitted on 23 Jun 2023
Notification of Overstone Holdings Limited as a person with significant control on 1 January 2023
Submitted on 23 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 5 Jun 2023
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Repayment History
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