Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Cool Canvas Tent Company Limited
- Incorporated
- 25 November 2015 (10 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Stephen Paul JeveonsRebecca Herbert
- Controlled by
- Stephen Paul Jeveons
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Tenderah CourtChurch HillHelstonTR13 8NP
Officers 2 active
Officer details are public data from the Companies House register.
Jeveons, Stephen Paul
Director · Appointed 25 November 2015
British
Born October 1972 (54)
Herbert, Rebecca
Director · Appointed 25 November 2015
British
Born April 1972 (54)
Officer history (2 former)
18 April 2017
10 April 2017
Resigned Roberts, Hannah Jane as Director
25 November 2015
Appointed Jeveons, Stephen Paul as Director
25 November 2015
Appointed Herbert, Rebecca as Director
25 November 2015
Appointed Roberts, Hannah Jane as Director
25 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Jeveons
Individual · Notified 1 November 2016
Has significant influence or control
British
Born October 1972 (54)
Former controllers (1)
18 April 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £30,448
- Cash
- £6,367
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,336 | £31,916 | £33,411 | £3,727 | £4,060 |
| Current Assets | £9,867 | £14,975 | £11,051 | £19,428 | £15,212 |
| Debtors | £0 | £2,520 | £8,178 | ||
| Cash | £6,367 | £9,605 | £23 | £18,928 | |
| Creditors (< 1 year) | £4,521 | £8,265 | £2,358 | ||
| Creditors (> 1 year) | £5,987 | £13,246 | £11,833 | £24,452 | £22,240 |
| Net Current Assets | £7,099 | £10,454 | £2,786 | £15,933 | £12,854 |
| Net Assets | £30,448 | £29,124 | £23,860 | (£5,325) | £6,038 |
| Shareholder Funds | £6,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 7 December 2024 | ||
| 27 August 2024 | Total exemption full accounts | 30 November 2023 |
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