Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Covalent Concepts Ltd
- Incorporated
- 28 May 2010 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Valerie Anne Sills
- Owned by
- Colin Stuart SillsValerie Anne Sills
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 23 Metcalfe RoadCambridgeCB4 2DB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2010
British
Born September 1972 (54)
Sills, Valerie Anne, Dr
Director · Appointed 28 May 2010
British
Born April 1970 (56)
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 September 1972 (54)
Valerie Anne Sills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £16,483
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 49.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,980 | £2,061 | £2,126 | £1,756 | £1,837 | £1,918 |
| Current Assets | £14,802 | £26,810 | £15,800 | £1,430 | £1,605 | £16,681 |
| Creditors (< 1 year) | £299 | £7,590 | £9,554 | (£507) | (£2,127) | £1,337 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £14,503 | £19,220 | £6,246 | £1,937 | £3,732 | £15,344 |
| Net Assets | £16,483 | £21,281 | £8,372 | £3,693 | £5,569 | £17,262 |
| Shareholder Funds | £16,483 | £21,281 | £8,372 | £3,693 | £5,569 | £17,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed |
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