J.A. Cover Limited

Active01976680 Private limited company
Incorporated
14 January 1986 (40 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Owned by
James Arnold Macpherson Cover
Fiona Jane Tweedie
Georgina Mary Goldsmith
Accounts type
Total exemption full
Address
Filkins Mill
Filkins
Lechlade
GL7 3RF

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 2 April 2011
British
Born February 1985 (41)
Director · Appointed 2 April 2011
British
Born January 1977 (49)
Director · Appointed 2 April 2011
British
Born May 1979 (47)
Secretary
British
Director
British
Born May 1942 (84)
Director
British
Born September 1949 (77)

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1942 (84)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1985 (41)
Former controllers (2)
21 October 2026
Ceased Mary Jane Cover — Has significant influence or control (as a trust)
6 April 2016
Ceased James Arnold Macpherson Cover — Has significant influence or control

Financials

Balance sheet as at 5 April 2025 · total exemption full accounts

Net Assets
£4,922,091
Cash
£117,831
Employees
5
Debt Ratio
15%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,859,878 £3,802,400 £3,504,408 £3,719,096 £3,795,810 £4,922,091
Balance sheet detail
202520242023202220212020
Fixed Assets£4,700,001£3,427,516£3,459,490£3,313,688£3,048,908£3,022,332
Current Assets£1,085,611£1,033,986£895,416£641,710£1,737,390£1,613,251
Debtors£967,780£1,384,059£1,387,425
Cash£117,831£49,089£14,307£47,779£353,331£225,826
Creditors (< 1 year)£665,692£635,810£450,990£983,898£775,705
Net Current Assets£538,582£368,294£259,606£190,720£753,492£837,546
Net Assets£4,922,091£3,795,810£3,719,096£3,504,408£3,802,400£3,859,878
Shareholder Funds£4,922,091£3,795,810£3,719,096£3,504,408£3,802,400£3,859,878

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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