Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Covercat Equipment Limited
- Incorporated
- 19 July 2011 (15 years)
- Previously known as
- Hyperion Equipment Limited (until 10 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Andrew Coverdale
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Orde Wingate WayStockton-On-TeesTS19 0GA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2011
Also at Covercat Pipeline Engineering Limited (proposed for strike-off)
British
Born March 1961 (65)
Officer history (2 former)
31 December 2022
11 January 2013
24 August 2011
24 August 2011
Resigned Rago, Angela Christina as Director
19 July 2011
Appointed Rago, Angela Christina as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £242,318
- Cash
- £16,332
- Employees
- 2
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,000 | £173,470 | £211,043 | £226,412 | £255,120 | £282,813 |
| Current Assets | £535,020 | £562,947 | £854,927 | £1,121,504 | £1,118,901 | £720,549 |
| Debtors | £258,475 | £793,653 | £509,912 | |||
| Cash | £16,332 | £59,049 | £2,492 | £26,173 | £1,826 | £69 |
| Creditors (< 1 year) | £467,245 | £824,101 | £1,093,764 | £769,393 | £777,941 | |
| Creditors (> 1 year) | £41,338 | £47,011 | £39,000 | £101,696 | £434,258 | £83,649 |
| Net Current Assets | £134,656 | £96,746 | £31,870 | £28,784 | £349,508 | (£57,392) |
| Net Assets | £242,318 | £222,455 | £188,953 | £138,540 | £156,160 | £126,760 |
| Shareholder Funds | £156,160 | £126,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 4 October 2025 | Compulsory strike-off action has been discontinued | |||
| 3 October 2025 | Confirmation statement with no updates | 13 July 2025 |
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