Cove Properties Limited

Active03205915 Private limited company
Incorporated
31 May 1996 (30 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Graham Martin Thomas
Accounts type
Total exemption full
Region
South East
Address
Bumblebee Cottage Grange Lane
Hartley Wintney
Hook
RG27 8HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 1998
English
Born January 1949 (77)
Secretary · Appointed 31 May 1996
British
Officer history (4 former)
26 May 1998
Appointed Thomas, Graham Martin as Director
26 May 1998
Resigned Lee, Christopher John as Director
26 May 1998
Resigned Wildsmith, Maxwell Brent as Director
31 May 1996
Appointed Lee, Christopher John as Secretary
31 May 1996
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
31 May 1996
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
31 May 1996
Appointed Waterlow Nominees Limited as Corporate Nominee Director
31 May 1996
Resigned Waterlow Nominees Limited as Corporate Nominee Director
31 May 1996
Appointed Lee, Christopher John as Director
31 May 1996
Appointed Wildsmith, Maxwell Brent as Director

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
English
Born January 1949 (77)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£716,624
Cash
£676,757
Employees
2

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £959,677 £1,019,152 £942,831 £820,586 £716,361 £716,624
Balance sheet detail
202520242023202220212020
Fixed Assets£77,279£244,509
Current Assets£679,098£505,725£265,666£112,152£132,720£395,064
Debtors£2,341£124,477£2,250£6,924
Cash£676,757£503,384£141,189£109,902£130,470£388,140
Creditors (< 1 year)£33,873£25,114£17,635£23,797
Net Current Assets£639,345£471,852£238,066£87,038£115,085£371,267
Net Assets£716,624£716,361£820,586£942,831£1,019,152£959,677
Shareholder Funds£716,624£716,361£820,586£942,831£1,019,152£959,677

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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