Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Barepta Cove Limited
- Incorporated
- 17 January 2002 (24 years)
- Previously known as
- Audio Recordings Limited (until 19 March 2010)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Andrew Robert David Hobbs
- Owned by
- Sylvia Anne AgerAndrew Robert David HobbsStephen Peter Neal
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cornerstone Tresowes GreenAshtonHelstonTR13 9SY
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2010
British
Born May 1954 (72)
Hobbs, Andrew Robert David
Director · Appointed 27 April 2010
British
Born April 1957 (69)
Secretary · Appointed 8 March 2004
British
Director · Appointed 17 January 2002
British
Born May 1957 (69)
Officer history (4 former)
27 April 2010
27 April 2010
Appointed Hobbs, Andrew Robert David as Director
8 March 2004
8 March 2004
8 March 2004
Resigned Read, Nicholas John as Director
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
Appointed Read, Nicholas John as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1954 (72)
Andrew Robert David Hobbs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£419,780)
- Cash
- £152
- Employees
- 4
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,035 | £114,776 | £150,144 | £99,289 | £102,833 | £130,120 |
| Current Assets | £2,311,858 | £1,978,067 | £1,813,966 | £2,307,803 | £1,502,400 | £1,751,168 |
| Debtors | £16,398 | £65,834 | £88,543 | £32,003 | £38,050 | |
| Cash | £152 | £2,339 | £93,630 | £554,637 | £4,224 | £33,362 |
| Creditors (< 1 year) | £2,791,349 | £2,067,722 | £1,870,248 | £1,121,838 | £1,409,811 | |
| Creditors (> 1 year) | £20,324 | £59,558 | £22,510 | £50,000 | £50,000 | |
| Net Current Assets | (£479,491) | (£89,655) | £283,203 | £437,555 | £380,562 | £341,357 |
| Net Assets | (£419,780) | (£56,245) | £335,283 | £495,469 | £413,857 | £412,531 |
| Shareholder Funds | (£419,780) | (£56,245) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 13 March 2024 | Total exemption full accounts | 31 July 2023 |
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