Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Covenant Care Limited
- Incorporated
- 23 December 2013 (12 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Brent William GillespieMelanie Joy Gillespie
- Owned by
- Rosemary Joy GillespieWilliam Gilbert Gillespie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The WheelhouseLinden HillWellingtonTA21 0DW
Officers 4 active
Officer details are public data from the Companies House register.
Gillespie, Brent William
Director · Appointed 1 March 2019
South African
Born December 1984 (41)
Gillespie, Melanie Joy
Director · Appointed 1 March 2019
British
Born April 1977 (49)
Director · Appointed 23 December 2013
British
Born March 1955 (71)
Director · Appointed 23 December 2013
British
Born June 1953 (73)
Officer history (2 former)
12 February 2022
Resigned Gillespie, Glen James Harry as Director
1 March 2019
Appointed Gillespie, Brent William as Director
1 March 2019
Appointed Gillespie, Melanie Joy as Director
1 March 2019
Appointed Gillespie, Glen James Harry as Director
8 October 2018
23 December 2013
23 December 2013
23 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £125,525
- Cash
- £9,380
- Employees
- 85
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,322 | £90,901 | £145,308 | £174,292 | £206,130 | |
| Current Assets | £402,175 | £404,305 | £594,792 | £660,299 | £370,879 | |
| Debtors | £392,795 | £381,415 | £224,494 | £270,308 | £323,794 | |
| Cash | £9,380 | £22,890 | £370,298 | £389,991 | £47,085 | |
| Creditors (< 1 year) | £288,304 | £320,821 | £203,510 | £332,835 | £287,258 | £226,677 |
| Creditors (> 1 year) | £54,668 | £173,902 | £257,983 | £256,768 | £363,819 | £70,000 |
| Net Current Assets | £113,871 | £83,484 | £261,957 | £373,041 | £144,202 | |
| Net Assets | £125,525 | £483 | £150,497 | £183,514 | £280,332 | |
| Shareholder Funds | £125,525 | £483 | £150,497 | £183,514 | £280,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 29 February 2024 |
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