Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
JAVA JOE COFFEE HOUSE LIMITED
Active- 09588984Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 2 The Point, Mayfield Road, Ilkley, West Yorkshire LS29 8FL
- Classification (SIC)
- Other food services (56.29 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/08/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 17/03/2026View PDF (1 pages)
Cessation of Liam James Gallagher as a person with significant control on 2026-01-01
- 17/03/2026View PDF (1 pages)
Cessation of Adam Charles Peter Gallagher as a person with significant control on 2026-01-01
- 17/03/2026View PDF (2 pages)
Change of details for Ryan David Thomas Gallagher as a person with significant control on 2026-01-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/12/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures JAVA JOE COFFEE HOUSE LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£-2.85K2026
93.02%vs 20252025: £-40.78K
Total Assets
£269.91K2026
13.30%vs 20252025: £238.23K
Cash in Bank
£36.30K2026
96.85%vs 20252025: £18.44K
Total Liabilities
£236.62K2026
-0.13%vs 20252025: £236.94K
Employees
132026
+1vs 20252025: 12
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 93.02% on 2025. See the full financial analysis for JAVA JOE COFFEE HOUSE LIMITED.
The full financial record
Four ways through JAVA JOE COFFEE HOUSE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +14.7% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 13 | +1 |
| 2025 | 12 | +3 |
| 2024 | 9 | 0 |
| 2023 | 9 | 0 |
| 2022 | 9 | – |
Reported employee count increased from 9 in 2022 to 13 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/12/2020–Present | 14 | |
| Director | 13/05/2015–Present | 6 | |
| Director | 13/05/2015–Present | 6 | |
| Director | 10/11/2016–Present | 4 | |
| Director | 13/05/2015–01/05/2016 | 4 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 6 | |
| 06/04/2016–01/01/2026 | 6 | |
| 06/04/2016–Present | 6 | |
| 06/04/2016–01/01/2026 | 6 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 22/12/2022
- Last 12 months
- 5 Same as the year before (5)
- Most recent filing
- 14/08/2026 1 month ago
What changed in the last year
- Accounts filedLatest 14/08/2026
- Officer changes (3)Latest 17/03/2026
- Confirmation statementLatest 13/12/2025
Filing timeline
- 14/08/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 17/03/2026View PDF (1 pages)
Cessation of Liam James Gallagher as a person with significant control on 2026-01-01
- 17/03/2026View PDF (1 pages)
Cessation of Adam Charles Peter Gallagher as a person with significant control on 2026-01-01
- 17/03/2026View PDF (2 pages)
Change of details for Ryan David Thomas Gallagher as a person with significant control on 2026-01-01
- 13/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-07 with no updates
- 24/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 02/07/2025View PDF (2 pages)
Director's details changed for Ryan David Thomas Gallagher on 2025-07-01
- 01/07/2025View PDF (2 pages)
Change of details for Ryan David Thomas Gallagher as a person with significant control on 2025-07-01
- 19/12/2024View PDF (6 pages)
Confirmation statement made on 2024-12-07 with updates
- 29/10/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 12/09/2024View PDF (2 pages)
Director's details changed for Mr Liam James Gallagher on 2024-09-12
- 02/05/2024View PDF (1 pages)
Registered office address changed from Glenewes House Gate Way Drive Yeadon Leeds West Yorkshire LS19 7XY England to Suite 2 the Point Mayfield Road Ilkley West Yorkshire LS29 8FL on 2024-05-02
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About JAVA JOE COFFEE HOUSE LIMITED
A short description of the company, written from its Companies House record.
JAVA JOE COFFEE HOUSE LIMITED is a private limited company registered in the United Kingdom, based in Suite 2 The Point, Mayfield Road, Ilkley, West Yorkshire LS29 8FL. Companies House classifies its business as Other food services. It has been on the register for 11 years 4 months.
The register currently records it as active. Its 2026 accounts report net assets of £-2.85K and 13 employees.
JAVA JOE COFFEE HOUSE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does JAVA JOE COFFEE HOUSE LIMITED do?
Companies House records JAVA JOE COFFEE HOUSE LIMITED under one registered business activity: Other food services (56.29 - SIC 2007).
Is JAVA JOE COFFEE HOUSE LIMITED still active?
JAVA JOE COFFEE HOUSE LIMITED is recorded as active on the Companies House register, and has been on it since 13/05/2015.
What are JAVA JOE COFFEE HOUSE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £-2.85K, total assets of £269.91K, cash in bank of £36.30K and total liabilities of £236.62K.
When did JAVA JOE COFFEE HOUSE LIMITED last file with Companies House?
The most recent document on the record is dated 14/08/2026: Total exemption full accounts made up to 2026-03-31, 1 month ago.
When are JAVA JOE COFFEE HOUSE LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs JAVA JOE COFFEE HOUSE LIMITED?
Companies House lists 5 officers (4 currently in post) and 5 people with significant control (3 current).