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Java Properties (South Wales) Ltd

Java Properties (South Wales) Ltd is an active company incorporated on 14 February 2022 with the registered office located in Caerphilly, Gwent. Java Properties (South Wales) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13913676
Private limited company
Age
3 years
Incorporated 14 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Bryngolwg
Watford Road
Caerphilly
CF83 1NE
Wales
Address changed on 28 Jul 2022 (3 years ago)
Previous address was 39 Watford Road Caerphilly CF83 1NE Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Upholster • British • Lives in Wales • Born in Jun 1968
PSC • Director • Welsh • Lives in Wales • Born in Nov 1968 • Caterer
Shareholders, PSCs & Group Structure
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Mutual Companies
Coffee For 2 Limited
John McIlhiney is a mutual person.
Active
GHJ Investments Ltd
John McIlhiney is a mutual person.
Active
McIlhiney Ltd
John McIlhiney is a mutual person.
Active
Java 2 Limited
John McIlhiney is a mutual person.
Active
McIlhiney Property Ltd
John McIlhiney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.76K
Decreased by £7.37K (-73%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£643K
Decreased by £69.89K (-10%)
Total Liabilities
-£774.1K
Decreased by £66.9K (-8%)
Net Assets
-£131.1K
Decreased by £2.99K (+2%)
Debt Ratio (%)
120%
Increased by 2.42% (+2%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 21 Aug 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Paul Percival (PSC) Appointed
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 17 Jan 2024
New Charge Registered
1 Year 7 Months Ago on 17 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 21 Aug 2025
Confirmation statement made on 3 October 2024 with updates
Submitted on 3 Oct 2024
Notification of Paul Percival as a person with significant control on 2 October 2024
Submitted on 3 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Jun 2024
Confirmation statement made on 13 February 2024 with no updates
Submitted on 13 Feb 2024
Registration of charge 139136760004, created on 17 January 2024
Submitted on 18 Jan 2024
Registration of charge 139136760005, created on 17 January 2024
Submitted on 18 Jan 2024
Registration of charge 139136760003, created on 27 November 2023
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 26 Oct 2023
Confirmation statement made on 13 February 2023 with no updates
Submitted on 23 Feb 2023
Repayment History
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