Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Covanburn Contracts Limited
- Incorporated
- 20 February 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Alexander Stewart
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 1 Colvilles PlaceKelvin Industrial EstateEast KilbrideGlasgowG75 0PZ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Stewart
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £483,765
- Cash
- £562,059
- Employees
- 43
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £432,912 | £282,880 | £155,044 | £239,652 | £264,167 | £428,583 | |
| Current Assets | £1,945,965 | £1,805,371 | £2,196,470 | £2,597,329 | £1,873,328 | £3,086,045 | |
| Debtors | £1,377,370 | £1,461,606 | £1,484,097 | £1,961,839 | £1,591,307 | £2,258,568 | |
| Cash | £562,059 | £337,492 | £705,427 | £628,851 | £275,738 | £820,941 | |
| Creditors (< 1 year) | £1,627,393 | £1,471,165 | £1,964,567 | £1,830,420 | £2,091,602 | £1,562,358 | £2,029,920 |
| Creditors (> 1 year) | £207,924 | £99,582 | £120,136 | £54,557 | £83,201 | £68,958 | £13,436 |
| Net Current Assets | £318,572 | £334,206 | £366,050 | £505,727 | £310,970 | £1,056,125 | |
| Net Assets | £483,765 | £464,260 | £459,556 | £662,178 | £506,179 | £1,423,627 | |
| Shareholder Funds | £483,765 | £464,260 | £459,556 | £662,178 | £506,179 | £1,423,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 4 March 2024 | Total exemption full accounts | 31 July 2023 |
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