Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Covelstone Limited
- Incorporated
- 2 June 1988 (38 years)
- Industry
- Other credit granting n.e.c. (64929) Other business support service activities n.e.c. (82990)
- Owned by
- Michael Clive Herbert
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Clive CourtBartholomews WalkElyCB7 4EH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born August 1954 (72)
Director
British
Born January 1955 (71)
Officer history (4 former)
20 March 2023
23 June 1999
22 June 1999
21 May 1998
30 April 1998
2 August 1993
2 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1954 (72)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,807,252
- Cash
- £98,303
- Current Ratio
- 124.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £9,768 | £29,178 | £4,369,654 | ||
| Current Assets | £4,226,427 | £5,485,106 | £5,963,901 | £5,885,346 | £5,914,800 | £835,478 |
| Debtors | £8,124 | £5,900,000 | £5,786,090 | |||
| Cash | £98,303 | £35,106 | £99,256 | £120,726 | £112,742 | |
| Creditors (< 1 year) | £33,839 | £23,093 | £44,745 | £126,571 | £51,991 | £325,089 |
| Creditors (> 1 year) | £385,336 | £400,000 | £1,000,000 | £900,000 | £1,062,232 | £62,232 |
| Net Current Assets | £4,192,588 | £5,462,013 | £5,919,156 | £5,758,775 | £5,862,809 | £510,389 |
| Net Assets | £3,807,252 | £5,062,013 | £4,919,156 | £4,868,543 | £4,829,755 | £4,817,811 |
| Shareholder Funds | £3,807,252 | £5,062,013 | £4,919,156 | £4,868,543 | £4,829,755 | £4,817,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 12 November 2024 | Confirmation statement with updates | 12 November 2024 |
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