1st Coverall Company Limited

Active04146587 Private limited company
Incorporated
24 January 2001 (25 years)
Industry
Manufacture of workwear (14120)
Directors
Joseph Cunningham
Gary Zanelli
Luke Cunningham
Owned by
Sadie Cunningham
Accounts type
Total exemption full
Region
South East
Address
2nd Floor
Maritime Place Quayside
Chatham Maritime
Chatham
ME4 4QZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Cunningham, Joseph
Director · Appointed 1 July 2025
British
Born November 1996
Zanelli, Gary
Director · Appointed 1 June 2025
British
Born January 1966 (60)
Cunningham, Luke
Director · Appointed 3 April 2023
British
Born February 1971 (55)
Secretary · Appointed 31 March 2002
British
Director · Appointed 31 March 2002
British
Born February 1971 (55)
Officer history (8 former)
1 July 2025
Appointed Cunningham, Joseph as Director
1 June 2025
Appointed Zanelli, Gary as Director
10 February 2025
Resigned Cunningham, Myles as Director
3 April 2023
Appointed Cunningham, Luke as Director
3 April 2023
Resigned Cunningham, Harry James as Director
3 April 2023
Appointed Cunningham, Myles as Director
31 March 2002
Resigned Palmer, Malcolm Calvin as Secretary
31 March 2002
Appointed Cunningham, Sadie as Director
31 March 2002
Appointed Cunningham, Sadie as Secretary
31 March 2002
Resigned Lister, Timothy Norman Bramham as Director
31 March 2002
Appointed Cunningham, Harry James as Director
31 December 2001
Resigned Roebuck, John Wilson as Secretary
31 December 2001
Appointed Palmer, Malcolm Calvin as Secretary
31 December 2001
Appointed Lister, Timothy Norman Bramham as Director
31 December 2001
Resigned Roebuck, Anne Elizabeth as Director
24 January 2001
Appointed May, Doreen as Secretary
24 January 2001
Resigned White, Kathleen Mary as Director
24 January 2001
Appointed Roebuck, John Wilson as Secretary
24 January 2001
Appointed White, Kathleen Mary as Director
24 January 2001
Appointed Roebuck, Anne Elizabeth as Director
24 January 2001
Resigned May, Doreen as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Former controllers (2)
10 February 2025
Ceased Luke Cunningham — Owns 25–50% of shares
3 April 2023
Ceased Harry James Cunningham — Owns 25–50% of shares

Financials

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

Net Assets
£798,922
Cash
£21,959
Employees
15
Debt Ratio
36%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £56,032 £1,003,564 £1,148,662 £1,399,428 £798,922
Balance sheet detail
202520242023202220212020
Fixed Assets£103,115£119,374£158,181£175,368£101,810
Current Assets£1,146,894£3,408,551£4,737,576£4,427,984£1,111,401
Debtors£1,094,935£3,328,857£4,553,614£4,302,810£893,075
Cash£21,959£49,694£153,962£95,174£28,326
Creditors (< 1 year)£420,059£730,042£2,526,686£2,594,912£2,682,220£641,734
Creditors (> 1 year)£1,398,455£1,281,292£1,152,183£917,568£515,445
Net Current Assets£726,835£2,678,509£2,142,664£1,745,764£469,667
Net Assets£798,922£1,399,428£1,148,662£1,003,564£56,032
Shareholder Funds£798,922£1,399,428£1,148,662£1,003,564£56,032

Filings

Recent filings only. See the full history on Companies House

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