Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
C & L Covers Ltd
- Incorporated
- 26 February 2016 (10 years)
- Industry
- manufacture of canvas goods, sacks, etc. (13922)
- Owned by
- Carl O'NeillLisa Murray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Stadium CourtStadium RoadBromboroughWirralCH62 3RP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carl O'Neill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1976 (50)
Lisa Murray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £53,029
- Cash
- £30,401
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,920 | £3,576 | £3,421 | £6,366 | £5,245 | £4,478 |
| Current Assets | £145,372 | £145,073 | £118,062 | £93,074 | £95,773 | £81,373 |
| Debtors | £80,148 | £106,682 | £82,328 | £63,642 | £54,152 | £58,661 |
| Cash | £30,401 | £164 | £1,986 | £3,597 | £11,583 | £95 |
| Creditors (< 1 year) | £91,706 | £76,880 | £67,518 | £58,291 | £71,974 | £85,545 |
| Creditors (> 1 year) | £11,127 | £13,500 | £19,500 | £25,500 | ||
| Net Current Assets | £53,666 | £68,193 | £50,544 | £34,783 | £23,799 | (£4,172) |
| Net Assets | £53,029 | £60,642 | £40,465 | £21,649 | £3,544 | |
| Shareholder Funds | £53,029 | £60,642 | £40,465 | £21,649 | £3,544 | £306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 16 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 3 February 2025 | Change of share class name or designation | |||
| 12 November 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
Margate
Birmingham
Berkshire
Birmingham
Fareham
Tonbridge
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →