Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Covestus Limited
- Incorporated
- 8 November 2018 (8 years)
- Industry
- Manufacture of pharmaceutical preparations (21200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Festival HouseJessop AvenueCheltenhamGL50 3SH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2026
British
Born October 1989 (37)
Officer history (1 former)
3 September 2026
3 September 2026
8 December 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11663029
Holdings 3
Companies where Covestus Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,322
- Cash
- £47,765
- Employees
- 3
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £632,428 | £631,544 | £683,267 | £689,088 | £692,263 | £667,148 |
| Current Assets | £88,204 | £115,675 | £1,941,316 | £2,254,767 | £924,320 | £42,698 |
| Debtors | £21,912 | £40,865 | £456,461 | £961,610 | £577,263 | £38,854 |
| Cash | £47,765 | £54,913 | £1,452,947 | £1,271,254 | £341,651 | £3,844 |
| Creditors (< 1 year) | £236,884 | £680,087 | £857,889 | £1,196,990 | £723,720 | |
| Creditors (> 1 year) | £129,167 | £179,167 | £229,167 | |||
| Net Current Assets | (£547,939) | (£121,209) | £1,261,229 | £1,396,878 | (£272,670) | (£681,022) |
| Net Assets | £5,322 | £381,168 | £1,763,920 | £1,855,558 | £418,615 | (£13,874) |
| Shareholder Funds | £381,168 | £1,763,920 | £1,855,558 | £418,615 | (£13,874) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Appointment of a director | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 15 December 2025 | Registration of a charge |
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