Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Covanor Limited
- Incorporated
- 16 September 1991 (35 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Owned by
- Peter John Rourke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Tame CourtWidnesWA8 5BY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 November 1991
British
Director · Appointed 19 November 1991
British
Born April 1967 (59)
Officer history (6 former)
1 October 2013
Resigned Rourke, Carmel as Director
1 November 2002
1 November 2002
Appointed Rourke, Carmel as Director
1 September 1996
1 September 1996
19 November 1991
19 November 1991
19 November 1991
19 November 1991
19 November 1991
19 November 1991
16 September 1991
16 September 1991
16 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £60,286
- Cash
- £25,381
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,651 | £2,106 | £2,633 | £89 | £110 |
| Current Assets | £89,578 | £283,074 | £336,937 | £46,016 | £34,778 |
| Debtors | £64,197 | £270,335 | £204,353 | £15,926 | |
| Cash | £25,381 | £12,739 | £132,584 | £46,016 | £18,852 |
| Creditors (< 1 year) | £30,069 | £168,267 | £310,788 | £25,555 | £32,281 |
| Creditors (> 1 year) | £561 | £4,499 | £8,301 | £20,000 | |
| Net Current Assets | £59,509 | £114,807 | £26,149 | £20,461 | £2,497 |
| Net Assets | £60,286 | £111,887 | £19,823 | £483 | £2,540 |
| Shareholder Funds | £60,286 | £111,887 | £19,823 | £483 | £2,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 17 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 1 December 2023 | Total exemption full accounts | 31 May 2023 |
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