Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
The Cove Holdings Limited
- Incorporated
- 8 April 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Little TregewKeaTruroTR3 6AU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11902317
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Cornish Vineyard Ltd Owns 75–100% of shares
The Cove Holdings Limited This company Owns 75–100% of shares
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
- (£672,504)
- Cash
- £0
- Debt Ratio
- 200%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £661,667 | £781,550 | £781,166 | £913,376 | ||
| Current Assets | £9,380 | £22,547 | £145,024 | £182,523 | ||
| Debtors | £9,380 | £15,130 | £45,060 | £70,897 | £14,362 | |
| Cash | £0 | £701 | £88,531 | £100,308 | ||
| Creditors (< 1 year) | £614,756 | £724,296 | £713,617 | £718,137 | £732,176 | £23,705 |
| Creditors (> 1 year) | £728,795 | £642,795 | £642,795 | £564,703 | £564,703 | |
| Net Current Assets | (£605,376) | (£701,749) | (£573,113) | (£549,653) | (£9,343) | |
| Net Assets | (£672,504) | (£562,994) | (£392,780) | (£251,318) | ||
| Shareholder Funds | (£672,504) | (£562,994) | (£392,780) | (£251,318) | (£9,343) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 2 December 2024 | Confirmation statement with updates | 11 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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