Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Cover-Up Interiors Limited
- Incorporated
- 28 March 1988 (38 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Mark CaplanMelanie Kim Grannell
- Owned by
- Mark CaplanMelanie Kim Grannell
- Accounts type
- Micro entity
- Region
- South East
- Address
- 55 Chapel RoadWorthingWest SussexBN11 1EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Grannell, Melanie Kim
Secretary
British
Caplan, Mark
Director
British
Born April 1960 (66)
Grannell, Melanie Kim
Director
British
Born October 1963 (63)
Officer history (1 former)
18 November 2025
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Caplan
Individual · Notified 25 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Melanie Kim Grannell
Individual · Notified 25 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Former controllers (3)
18 November 2025
24 June 2019
Ceased Mark Caplan — Owns 25–50% of shares
24 June 2019
Ceased Melanie Kim Grannell — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £30,396
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,758 | £170,554 | £174,546 | £178,815 | £182,260 | £184,894 | (£187,951) |
| Current Assets | £22,885 | £10,434 | £17,254 | £40,699 | £63,456 | £58,835 | (£9,624) |
| Creditors (< 1 year) | £97,180 | £77,091 | £67,678 | £96,995 | £105,820 | £88,606 | £80,239 |
| Creditors (> 1 year) | £61,316 | £69,299 | £75,665 | £84,357 | £93,248 | £94,000 | £54,000 |
| Net Current Assets | (£74,295) | (£66,657) | (£50,424) | (£56,296) | (£42,364) | (£29,771) | £70,615 |
| Net Assets | £30,396 | £33,847 | £47,706 | £37,411 | £45,897 | £60,372 | (£62,585) |
| Shareholder Funds | £30,396 | £33,847 | £47,706 | £37,411 | £45,897 | £60,372 | (£62,585) |
Filings
Filing history not loaded yet. See it on Companies House
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