Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Cover It Up Limited
- Incorporated
- 22 February 2000 (26 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Ruby Alberta Fryer
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 93 Gloucester PlaceLondonW1U 6JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Fryer, Ruby Alberta
Director · Appointed 13 October 2026
British
Born January 1997 (29)
British
Born June 1971 (55)
Warrington, Craig John
Secretary · Appointed 22 February 2000
British
British
Born April 1955 (71)
Officer history (3 former)
13 October 2026
Appointed Fryer, Ruby Alberta as Director
21 February 2012
31 July 2007
22 February 2000
Appointed Warrington, Craig John as Secretary
22 February 2000
22 February 2000
22 February 2000
22 February 2000
22 February 2000
22 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 5992213
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £430,690
- Cash
- £324,148
- Debt Ratio
- 51%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £196,014 | £212,808 | £124,599 | £63,974 | £70,368 | £140,103 |
| Current Assets | £676,406 | £626,447 | £669,003 | £514,369 | £390,219 | £317,374 |
| Debtors | £352,258 | £387,798 | £263,874 | £159,243 | £72,155 | £194,828 |
| Cash | £324,148 | £238,649 | £405,129 | £355,126 | £318,064 | £122,546 |
| Creditors (< 1 year) | £327,888 | £301,238 | £150,665 | £104,719 | £142,481 | £181,186 |
| Creditors (> 1 year) | £102,140 | £214,924 | £250,000 | £250,000 | ||
| Net Current Assets | £348,518 | £325,209 | £518,338 | £409,650 | £247,738 | £136,188 |
| Net Assets | £430,690 | £390,627 | £384,596 | £223,624 | £68,106 | £276,291 |
| Shareholder Funds | £430,690 | £390,627 | £384,596 | £223,624 | £68,106 | £276,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 16 March 2026 | Registered office address changed | |||
| 22 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 28 February 2024 |
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