Covelstone Property Limited

Active06278138 Private limited company
Incorporated
13 June 2007 (19 years)
Previously known as
Gag266 Limited (until 20 February 2008)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
5 Clive Court
Bartholemews Walk
Ely
CB7 4EH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2008
British
Born August 1954 (72)
Director · Appointed 4 February 2008
British
Born January 1955 (71)
Officer history (4 former)
20 March 2023
Resigned Herbert, Michael Clive as Secretary
4 February 2008
Appointed Herbert, Michael Clive as Director
4 February 2008
Appointed Herbert, Susan Mary as Director
4 February 2008
Appointed Herbert, Michael Clive as Secretary
4 February 2008
Resigned Walmsley, Neil Roderick as Secretary
4 February 2008
Resigned Ratcliffe, Simon Timothy James as Director
4 February 2008
Resigned Walmsley, Neil Roderick as Director
13 June 2007
Appointed Walmsley, Neil Roderick as Secretary
13 June 2007
Appointed Ratcliffe, Simon Timothy James as Director
13 June 2007
Appointed Walmsley, Neil Roderick as Director

Ownership 1 active

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

Corporate entity · Notified 11 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12969139
Former controllers (1)
11 December 2020
Ceased Covelstone Ltd — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Buttington Property Limited Owns 75–100% of shares
Covelstone Property Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£764,993
Cash
£155,438
Debt Ratio
67%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £2,690 £78,384 £216,827 £505,888 £567,793 £764,993
Balance sheet detail
202520242023202220212020
Fixed Assets£2,129,653£2,130,817£2,132,769£1,885,022£500,000
Current Assets£170,614£172,066£139,454£60,046£61,636£2,690
Debtors£15,176£36,346£15,459£28,682
Cash£155,438£135,720£123,995£31,364£43,867£2,690
Creditors (< 1 year)£82,434£97,750£48,995£29,896£48,274
Creditors (> 1 year)£1,392,845£1,577,345£1,657,345£1,698,345£1,820,000£500,000
Net Current Assets£88,180£74,316£90,459£30,150£13,362
Net Assets£764,993£567,793£505,888£216,827£78,384£2,690
Shareholder Funds£764,993£567,793£505,888£216,827£78,384£2,690

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 July 2025
30 March 2026Confirmation statement with no updates25 March 2026
25 April 2025Total exemption full accounts31 July 2024
27 March 2025Confirmation statement with no updates25 March 2025
29 April 2024Total exemption full accounts31 July 2023
Show all recent filings

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