JAVA (ML94) LIMITED
Activities of other holding companies n.e.c.
JAVA (ML94) LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
C/O Joe Energy Ltd, Unit 8 Frampton On Severn Industrial Park Frampton On Severn Gloucester GL2 7HE England
Full company profile for JAVA (ML94) LIMITED (14226423), an active company based in Gloucester, England. Incorporated 11 Jul 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Cash in Bank
N/A
Net Assets
-£313.60k
Total Liabilities
£5.45M
Turnover
N/A
Employees
N/A
Debt Ratio
106%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 May Year End | 2024 31 Jul Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Bhavesh Amratlal Radia | Director | British | England | 11 Jul 2022 | Active |
| Johnston, Samuel David | Director | British | Scotland | 27 Jan 2026 | Active |
| Russell, Geoff Campbell | Director | Scottish | Scotland | 27 Jan 2026 | Active |
See all 5 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
J. W. Johnston Limited
Unknown
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Bhavesh Amratlal Radia
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Java (baker Street) Limited
Ceased 27 Jan 2026
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
84/88 Union Street, London (SE1 0NW) SOUTHWARK | Freehold | £4,375,000 | 15 May 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Mar 2026 | Accounts | Annual accounts made up to 31 May 2026 | |
| 17 Feb 2026 | Accounts | Annual accounts made up to 31 May 2025 | |
| 14 Feb 2026 | Capital | Allotment of shares (GBP 4,100,100) on 23 Jan 2026 | |
| 30 Jan 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 28 Jan 2026 | Persons With Significant Control | J. W. Johnston Limited notified as a person with significant control |
Annual accounts made up to 31 May 2026
Annual accounts made up to 31 May 2025
Allotment of shares (GBP 4,100,100) on 23 Jan 2026
Mortgage Satisfy Charge Full
J. W. Johnston Limited notified as a person with significant control
Recent Activity
Latest Activity
Annual accounts made up to 31 May 2026
3 months ago on 2 Mar 2026
Annual accounts made up to 31 May 2025
3 months ago on 17 Feb 2026
Allotment of shares (GBP 4,100,100) on 23 Jan 2026
3 months ago on 14 Feb 2026
Mortgage Satisfy Charge Full
4 months ago on 30 Jan 2026
J. W. Johnston Limited notified as a person with significant control
4 months ago on 28 Jan 2026