Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
S&T Cover Holding Company Limited
- Incorporated
- 19 August 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Derek Malcolm GrovesAdam John Pinfield
- Accounts type
- Group
- Region
- South East
- Address
- Railway Goods Yard Dutton LaneEastleighSouthamptonSO50 6AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2009
British
Born January 1964 (62)
Director · Appointed 19 August 2009
British
Born September 1968 (58)
Officer history (2 former)
12 November 2020
Resigned Jones, Stephen Phillip as Secretary
16 February 2016
Appointed Jones, Stephen Phillip as Secretary
19 August 2009
19 August 2009
19 August 2009
19 August 2009
Ownership 2 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 January 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Former controllers (1)
12 November 2020
Ceased Stephen Phillip Jones — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
S&T Cover Holding Company Limited This company
S & T Cover Limited Owns 75–100% of shares
S & T Training Holding Company Limited Owns 75–100% of shares
S & T Training Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £388,938
- Cash
- £2,209,925
- Profit
- £551,000
- Debt Ratio
- 90%
- Current Ratio
- 0.6x
- Return on Equity
- 142%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,751,226 | £1,751,226 | £1,787,621 | £1,751,026 | £1,624,136 | £1,624,136 |
| Current Assets | £2,336,320 | £157,306 | £121,233 | £121,304 | £15,833 | £400 |
| Cash | £2,209,925 | £30,911 | £31,233 | £31,304 | £15,833 | £400 |
| Creditors (< 1 year) | £3,689,522 | £1,472,557 | £1,435,773 | £1,362,827 | £771,255 | £739,846 |
| Creditors (> 1 year) | £0 | £37,951 | £70,192 | £103,018 | £118,229 | £129,834 |
| Net Current Assets | (£1,353,202) | (£1,315,251) | (£1,314,540) | (£1,241,523) | (£755,422) | (£739,446) |
| Net Assets | £388,938 | £388,938 | £397,799 | £401,395 | £750,485 | £754,856 |
| Shareholder Funds | £388,938 | £388,938 | £397,799 | £401,395 | £750,485 | £754,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 10 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Director's details changed | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 19 August 2025 |
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