Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 29 February 2024
- Conf. stmt due
- 1 April 2026
- Last conf. stmt
- 18 March 2025
1st Coverall Holdings Ltd
- Incorporated
- 21 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Luke CunninghamSadie Jane CunninghamMyles Cunningham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd FloorMaritime Place QuaysideChatham MaritimeChathamME4 4QZ
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Luke Cunningham
Individual · Notified 10 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Sadie Jane Cunningham
Individual · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Myles Cunningham
Individual · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Former controllers (2)
8 January 2025
Ceased Luke Cunningham — Right to appoint and remove directors
8 January 2025
Ceased Myles Cunningham — Right to appoint and remove directors
Financials
Balance sheet as at 29 February 2024 · total exemption full accounts
- Net Assets
- £389,226
- Cash
- £656,898
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,022,000 | £2,022,000 | ||
| Current Assets | £1,206,348 | |||
| Debtors | £549,450 | £100 | £100 | |
| Cash | £656,898 | |||
| Creditors (< 1 year) | £290,249 | £724,935 | £332,000 | £332,000 |
| Creditors (> 1 year) | £3,802,473 | £2,371,669 | £1,317,000 | £1,500,000 |
| Net Current Assets | £916,099 | (£331,900) | (£331,900) | |
| Net Assets | £389,226 | £373,100 | £190,100 | |
| Shareholder Funds | £389,226 | £373,100 | £190,100 |
Filings
Filing history not loaded yet. See it on Companies House
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