Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Covenant Windows Limited
- Incorporated
- 9 July 2001 (25 years)
- Industry
- Glazing (43342)
- Directors
- Paul Stephen Cooke
- Owned by
- Paul Stephen Cooke
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 4 Mountain View Rhosddu Industrial EstateRhosrobinWrexhamLL11 4YL
Officers 2 active
Officer details are public data from the Companies House register.
Cooke, Jayne Ellen
Secretary · Appointed 9 July 2001
British
Cooke, Paul Stephen
Director · Appointed 9 July 2001
British
Born April 1953 (73)
Officer history (3 former)
15 April 2011
Resigned Mcmann, Paul as Director
26 February 2010
Appointed Mcmann, Paul as Director
9 July 2001
Appointed Cooke, Jayne Ellen as Secretary
9 July 2001
Appointed Cooke, Paul Stephen as Director
9 July 2001
9 July 2001
9 July 2001
9 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Stephen Cooke
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1953 (73)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£43,120)
- Cash
- £7
- Employees
- 1
- Debt Ratio
- 469%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £985 | £1,472 | £2,053 | £499 | £910 | £1,232 |
| Current Assets | £10,712 | £14,610 | £15,952 | £35,856 | £18,716 | £13,174 |
| Debtors | £10,705 | £14,603 | £15,946 | |||
| Cash | £7 | £7 | £6 | |||
| Creditors (< 1 year) | £52,414 | £50,057 | £49,936 | £59,286 | £28,658 | £38,327 |
| Creditors (> 1 year) | £2,403 | £6,058 | £9,416 | £13,596 | £25,000 | |
| Net Current Assets | (£41,702) | (£35,447) | (£33,984) | (£23,430) | (£9,942) | (£25,153) |
| Net Assets | (£43,120) | (£40,033) | (£41,347) | (£36,527) | (£34,032) | (£23,921) |
| Shareholder Funds | (£36,527) | (£34,032) | (£23,921) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 October 2023 |
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