Coverall (PVC & Canvas) Limited

Active03942324 Private limited company
Incorporated
8 March 2000 (26 years)
Industry
Manufacture of soft furnishings (13921)
Directors
Gemma Louise Harrison
David Alan Harrison
Owned by
David Alan Harrison
Accounts type
Total exemption full
Region
North East
Address
Unit 2 Cowton Way Durham Lane Industrial Park
Easglescliffe
Stockton On Tees
TS16 0RE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Harrison, Gemma Louise
Director · Appointed 21 August 2025
British
Born February 1983 (43)
Harrison, David Alan
Director · Appointed 30 November 2018
British
Born August 1981 (45)
Officer history (7 former)
21 August 2025
Appointed Harrison, Gemma Louise as Director
15 March 2025
Resigned Harrison, Alan as Director
14 December 2022
Resigned Atkinson, Deborah as Secretary
30 November 2018
Appointed Harrison, David Alan as Director
28 February 2004
Resigned Kelsey, Peter as Director
14 November 2002
Resigned Johnston, Adrian Mark as Secretary
14 November 2002
Appointed Atkinson, Deborah as Secretary
18 February 2002
Resigned Bell, Richard Earnest as Director
23 May 2000
Appointed Bell, Richard Earnest as Director
23 May 2000
Appointed Kelsey, Peter as Director
8 March 2000
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
8 March 2000
Resigned L & A Registrars Limited as Corporate Nominee Director
8 March 2000
Appointed Johnston, Adrian Mark as Secretary
8 March 2000
Appointed L & A Registrars Limited as Corporate Nominee Director
8 March 2000
Appointed Harrison, Alan as Director
8 March 2000
Resigned L & A Secretarial Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Alan Harrison
Individual · Notified 21 August 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Former controllers (1)
21 August 2025
Ceased Alan Harrison — Owns 75–100% of shares

Financials

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

Net Assets
£379,908
Cash
£156,065
Employees
14
Debt Ratio
40%
Current Ratio
3.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £234,341 £235,293 £318,272 £430,982 £416,583 £379,908
Balance sheet detail
202520242023202220212020
Fixed Assets£279,253£297,756£286,349£255,208£254,079£270,347
Current Assets£358,381£382,953£421,679£380,879£266,867£239,960
Debtors£189,615£253,053£283,546£268,128£237,399£159,665
Cash£156,065£114,884£127,009£92,193£23,528£66,847
Creditors (< 1 year)£98,510£91,903£115,174£140,763£101,454£80,338
Creditors (> 1 year)£143,583£153,292£147,120£172,752£180,099£189,128
Net Current Assets£259,871£291,050£306,505£240,116£165,413£159,622
Net Assets£379,908£416,583£430,982£318,272£235,293£234,341
Shareholder Funds£379,908£416,583£430,982£318,272£235,293£234,341

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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