Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Banks Specialist Covers Limited
- Incorporated
- 9 September 1999 (27 years)
- Industry
- Other manufacturing n.e.c. (32990) Repair of other equipment (33190)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Westray Estates Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alexandra HouseSt Johns StreetSalisburySP1 2SB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1963 (63)
Director · Appointed 25 November 1999
British
Born October 1956 (70)
Corporate Nominee Secretary · Appointed 9 September 1999
Officer history (2 former)
25 November 1999
25 November 1999
25 November 1999
25 November 1999
9 September 1999
9 September 1999
9 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Westray Estates Limited
Corporate entity · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 014407932
British
Born October 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£333,960)
- Cash
- £4,169
- Employees
- 9
- Debt Ratio
- 229%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,202 | £2,502 | £1,984 | £2,517 | £2,814 | £2,911 | £3,860 |
| Current Assets | £257,565 | £238,638 | £278,458 | £242,192 | £249,917 | £219,892 | £147,857 |
| Debtors | £95,697 | £40,788 | £73,151 | £54,895 | £55,158 | £25,593 | £20,363 |
| Cash | £4,169 | £21,753 | £7,404 | £752 | £12,993 | £28,754 | £5,829 |
| Creditors (< 1 year) | £593,727 | £502,612 | £552,835 | £461,817 | £426,263 | £368,104 | £290,688 |
| Creditors (> 1 year) | £0 | £5,000 | £11,000 | £16,931 | £23,000 | £29,000 | |
| Net Current Assets | (£336,162) | (£263,974) | (£274,377) | (£219,625) | (£176,346) | (£148,212) | (£142,831) |
| Net Assets | (£333,960) | (£266,472) | (£283,393) | (£234,039) | (£196,532) | (£174,301) | |
| Shareholder Funds | (£333,960) | (£266,472) | (£283,393) | (£234,039) | (£196,532) | (£174,301) | (£138,971) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2025 | Previous accounting period extended |
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