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Java Holdings Ltd

Java Holdings Ltd is an active company incorporated on 14 December 2018 with the registered office located in Magherafelt, County Derry / Londonderry. Java Holdings Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI657786
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 14 December 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
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Contact Update Details
Address
63 Ballygrooby Road
Moneymore
Magherafelt
BT45 7XD
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Michelle Kearney
PSC • Director • Irish • Lives in Northern Ireland • Born in Aug 1970
Mr Seamus Kearney
PSC • Director • Irish • Lives in Northern Ireland • Born in Oct 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
ARC Regulatory Limited
Seamus Kearney and Michelle Kearney are mutual people.
Active
Millrace Ltd
Seamus Kearney and Michelle Kearney are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£565.5K
Decreased by £72.69K (-11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.92M
Increased by £224.23K (+13%)
Total Liabilities
-£40.51K
Increased by £21.53K (+113%)
Net Assets
£1.88M
Increased by £202.7K (+12%)
Debt Ratio (%)
2%
Increased by 0.99% (+89%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Days Ago on 30 Oct 2025
Mr Seamus Kearney Details Changed
3 Months Ago on 31 Jul 2025
Mrs Michelle Kearney Details Changed
3 Months Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Full Accounts Submitted
11 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Mr Seamus Kearney (PSC) Details Changed
1 Year 11 Months Ago on 19 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 13 Dec 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Director's details changed for Mrs Michelle Kearney on 31 July 2025
Submitted on 31 Jul 2025
Director's details changed for Mr Seamus Kearney on 31 July 2025
Submitted on 31 Jul 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 9 Dec 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 11 Mar 2024
Change of details for Mr Seamus Kearney as a person with significant control on 19 November 2023
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 19 Dec 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 16 Mar 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 13 Dec 2022
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Repayment History
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