Covra Management Limited

Active04998056 Private limited company
Incorporated
17 December 2003 (22 years)
Industry
Construction of domestic buildings (41202)
Owned by
Mohammed Rehman
Accounts type
Micro entity
Region
West Midlands
Address
Unit 2
Wright Street
Birmingham
B10 9SP

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 2003
British
Born July 1970 (56)
Officer history (1 former)
30 April 2011
Resigned Ali, Mukhtar as Secretary
17 December 2003
Appointed Rehman, Mohammed as Director
17 December 2003
Appointed Ali, Mukhtar as Secretary

Ownership 1 active

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

Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born July 1970 (56)

Financials

Net Assets
£50,889
Employees
8
Debt Ratio
67%
Current Ratio
1.3x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 (£71,310) (£83,192) (£53,999) (£68,606) (£35,958) £50,889
Balance sheet detail
202420232022202120202019
Fixed Assets£24,083£23,168£14,749£15,436£13,788£14,127
Current Assets£128,996£79,133£47,135£32,425£15,331£18,097
Creditors (< 1 year)£102,190£138,259£130,490£101,860£111,861£103,534
Net Current Assets£26,806(£59,126)(£83,355)(£69,435)(£96,530)(£85,437)
Net Assets£50,889(£35,958)(£68,606)(£53,999)(£83,192)(£71,310)
Shareholder Funds£50,889(£35,958)(£68,606)(£53,999)(£83,192)(£71,310)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Micro company accounts30 November 2025
18 February 2026Confirmation statement with no updates17 December 2025
28 August 2025Micro company accounts30 November 2024
7 January 2025Confirmation statement with no updates17 December 2024
22 August 2024Micro company accounts30 November 2023
Show all recent filings

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