Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Covermount Limited
- Incorporated
- 27 November 1980 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Conor James Grant
- Owned by
- John Francis Grant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ashbourne House Old Portsmouth RoadArtingtonGuildfordGU3 1LR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Grant, Conor James
Director · Appointed 1 October 2025
British
Born November 1991
Secretary · Appointed 18 December 2001
Also at Construction It Company Ltd · more companies
Irish
Irish
Born January 1962 (64)
Officer history (3 former)
1 October 2025
Appointed Grant, Conor James as Director
20 December 2001
Resigned Murphy, Raymond St John as Director
18 December 2001
18 December 2001
Appointed Murphy, Raymond St John as Director
18 July 2001
18 July 2001
Resigned Murphy, Raymond St John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born January 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £450,193
- Cash
- £43,644
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £665,000 | £773,029 | £672,783 | £673,044 | £673,303 | £673,563 | £672,783 |
| Current Assets | £321,758 | £354,200 | £311,322 | £240,082 | £110,987 | ||
| Debtors | £20,000 | £20,000 | £0 | ||||
| Cash | £43,644 | £9,040 | £13,858 | £52,800 | £71,896 | £80,547 | £36,974 |
| Creditors (< 1 year) | £9,451 | £29,343 | £8,383 | £20,813 | £28,244 | £41,308 | £13,325 |
| Creditors (> 1 year) | £249,000 | £289,590 | £289,590 | £288,000 | £288,000 | £288,000 | £288,000 |
| Net Current Assets | £34,193 | (£20,303) | £313,375 | £333,387 | £283,078 | £198,774 | £97,662 |
| Net Assets | £450,193 | £463,136 | £696,568 | £718,431 | £668,381 | £584,337 | £482,445 |
| Shareholder Funds | £450,193 | £463,136 | £696,568 | £718,431 | £668,381 | £584,337 | £482,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registration of a charge | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 December 2025 | Director's details changed | |||
| 30 December 2025 | Secretary's details changed |
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