Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
U Drive Cover Limited
- Incorporated
- 3 September 2013 (13 years)
- Industry
- Non-life insurance (65120)
- Directors
- Stefan Tommy RanceSamir Hafeez AwanMichelle Louise Berry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pilgrim HouseOxford PlacePlymouthPL1 5AJ
Officers 7 active
Officer details are public data from the Companies House register.
Hanna, James Alexander
Secretary · Appointed 1 April 2021
Rance, Stefan Tommy
Director · Appointed 1 May 2019
British
Born November 1978
Awan, Samir Hafeez
Director · Appointed 7 January 2019
British
Born November 1989
Berry, Michelle Louise
Director · Appointed 7 January 2019
British
Born May 1979 (47)
Director · Appointed 7 January 2019
British
Born January 1966 (60)
Hanna, James Alexander
Director · Appointed 7 January 2019
British
Born February 1975 (51)
Barnard, Andrew Stephen
Director · Appointed 10 January 2014
British
Born January 1984 (42)
Officer history (1 former)
1 April 2021
Appointed Hanna, James Alexander as Secretary
31 July 2020
1 May 2019
Appointed Rance, Stefan Tommy as Director
7 January 2019
Appointed Awan, Samir Hafeez as Director
7 January 2019
Appointed Berry, Michelle Louise as Director
7 January 2019
7 January 2019
Appointed Hanna, James Alexander as Director
10 January 2014
Appointed Barnard, Andrew Stephen as Director
3 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 16839317
Former controllers (2)
17 April 2026
28 February 2023
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £488,654
- Cash
- £1,928,772
- Employees
- 73
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,441 | £26,605 | £19,224 | £22,448 | £10,628 | £6,583 | £4,599 |
| Current Assets | £3,831,763 | £4,233,668 | £4,576,625 | £1,901,761 | £1,540,508 | £2,439,041 | £1,974,416 |
| Debtors | £1,902,991 | ||||||
| Cash | £1,928,772 | £2,159,939 | £1,969,308 | £686,317 | £304,319 | £830,277 | £808,006 |
| Creditors (< 1 year) | £3,362,190 | £3,815,884 | £3,876,452 | £1,618,044 | £1,278,965 | £1,980,963 | £1,551,079 |
| Net Current Assets | £469,573 | £417,784 | £700,173 | £283,717 | £261,543 | £458,078 | £423,337 |
| Net Assets | £488,654 | £437,738 | £714,591 | £301,900 | £270,152 | £463,410 | £427,062 |
| Shareholder Funds | £437,738 | £714,591 | £301,900 | £270,152 | £463,410 | £427,062 | |
| Turnover | £4,969,301 | £2,954,064 | |||||
| Gross Profit | £4,969,301 | £2,954,064 | |||||
| Admin Expenses | £3,247,067 | £2,383,087 | |||||
| Operating Profit | £1,732,337 | £570,977 | |||||
| Profit Before Tax | £1,732,489 | £571,505 | |||||
| Tax | £329,283 | £108,887 | |||||
| Profit for Period | £1,403,206 | £462,618 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 20 June 2026 | Amended total exemption full accounts | 31 March 2026 | ||
| 17 June 2026 | Current accounting period shortened | |||
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 May 2026 | Memorandum and Articles of Association |
Some other companies at this address
Other companies in this industry
Chipping Norton
London
Brentwood
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →