Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Coventina Close Management Company Limited
- Incorporated
- 21 July 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Greystone AvenueWorthingBN13 1LR
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Sallyann
Secretary · Appointed 13 February 2017
Director · Appointed 21 July 2014
British
Born June 1961 (65)
Officer history (1 former)
13 February 2017
Appointed Phillips, Sallyann as Secretary
13 February 2017
21 July 2014
21 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 08764514
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £8,350
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £8,350 | £7,569 | £6,759 | £6,291 | £5,322 | £4,439 | £4,321 |
| Debtors | £0 | £78 | £1,007 | £696 | £79 | £1 | £1 |
| Cash | £8,350 | £7,491 | £5,752 | £5,595 | £5,243 | £4,438 | £4,320 |
| Creditors (< 1 year) | £1,171 | £1,123 | £835 | £1,168 | £913 | £914 | £1,043 |
| Net Current Assets | £7,179 | £6,446 | £5,924 | £5,123 | £4,409 | £3,525 | £3,278 |
| Shareholder Funds | £7,179 | £6,446 | £5,924 | £5,123 | £4,409 | £3,525 | £3,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 April 2025 | Director's details changed |
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