Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Hoverdale UK Limited
- Incorporated
- 10 October 2008 (18 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Repair of other equipment (33190)
- Directors
- Owned by
- Premium Estates Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 159 Railway TerraceRugbyCV21 3HQ
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Beverley, Matthew Graham
Secretary · Appointed 27 August 2020
Director · Appointed 29 July 2020
Also at Hoverdale Fife Ltd, Ghetto Swing High Power Ltd (proposed for strike-off), Carju Limited · more companies
British
Born December 1976 (49)
Officer history (2 former)
27 August 2020
Appointed Beverley, Matthew Graham as Secretary
27 August 2020
29 July 2020
29 July 2020
10 October 2008
10 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Premium Estates Ltd
Corporate entity · Notified 29 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
29 July 2020
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £692,940
- Cash
- £79,031
- Employees
- 30
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £903,773 | £753,406 | £682,238 | £566,687 | £311,260 | £199,589 | £143,519 |
| Current Assets | £2,552,183 | £1,448,654 | £1,427,256 | £1,305,793 | £793,873 | £617,983 | £454,683 |
| Debtors | £1,145,973 | £779,499 | £885,301 | £884,302 | £499,854 | £462,208 | £388,260 |
| Cash | £79,031 | £41,729 | £95,918 | £67,498 | £8,369 | £7,775 | £12,336 |
| Creditors (< 1 year) | £2,250,967 | £1,266,635 | £1,244,081 | £1,181,222 | £568,764 | £341,484 | |
| Creditors (> 1 year) | £308,372 | £204,621 | £257,989 | £220,150 | £155,158 | £217,378 | £42,298 |
| Net Current Assets | £301,216 | £182,019 | £183,175 | £124,571 | £225,109 | £270,926 | £113,199 |
| Net Assets | £692,940 | £617,666 | £483,184 | £403,100 | £358,620 | £238,070 | £205,332 |
| Shareholder Funds | £205,332 | ||||||
| Turnover | £982,537 | ||||||
| Cost of Sales | £628,126 | ||||||
| Gross Profit | £354,411 | ||||||
| Admin Expenses | £353,972 | ||||||
| Operating Profit | (£4,166) | ||||||
| Profit Before Tax | (£9,305) | ||||||
| Tax | (£39,262) | ||||||
| Profit for Period | £29,957 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 March 2026 | Secretary's details changed | |||
| 6 March 2026 | Director's details changed | |||
| 18 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 3 March 2025 | Confirmation statement with updates | 17 February 2025 |
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