Covelstone Investments Limited
02711977 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-05-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 314 days
- Confirmation statement
- last made up 2026-03-25 · next due 2027-04-08
Registered office
5 Clive CourtBartholemews Walk
Ely
Cambs
Cb7 4eh
Peer comparison
Compared against 4,487 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£1,279,263
|
| Current assets | — |
£51,421
↑1376.3%
|
£3,483
↑13.6%
|
£3,065
↓50.0%
|
£6,130
|
| Cash |
£3,516
↓93.2%
|
£51,421
↑1398.3%
|
£3,432
↑13.9%
|
£3,014
↓50.8%
|
£6,130
|
| Debtors | — |
£0
↓100.0%
|
£51
→0.0%
|
£51
|
£0
|
| Net current assets |
£3,516
↓92.6%
|
£47,717
↑1270.0%
|
£3,483
↑13.6%
|
£3,065
→0.0%
|
£3,064
|
| Net assets |
£-1,174,750
↓68.9%
|
£-695,485
↓109.3%
|
£-332,239
|
£105,328
→0.0%
|
£105,327
|
| Equity |
£-1,174,750
↓68.9%
|
£-695,485
↓109.3%
|
£-332,239
|
£105,328
→0.0%
|
£105,327
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
↓100.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Herbert, Susan Mary · Director appointed 1999-07-09
- Herbert, Michael Clive · Secretary appointed 1998-05-21 resigned 2023-03-20
- Noyes, Alice Margaret · Director appointed 1997-10-24 resigned 2000-09-28
- Walmsley, Neil Roderick · Secretary appointed 1999-06-22 resigned 1999-06-23
- Fanning, Anne Romig · Director appointed 1994-09-01 resigned 1999-06-22
- Fanning, John Black Fraser · Director appointed 1992-05-06 resigned 1998-04-30
- Calland, Robert Adrian · Secretary appointed 1992-05-06 resigned 1992-06-01
People with significant control (2)
-
Covelstone Ltd Ceased 2021-04-14Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Covelstone Holdings Ltd ActiveCorporate Entity Psc · notified 2021-04-14Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1994-09-02 · satisfied 2021-01-04A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-29 Total-exemption-full accounts AA Accounts
- 2026-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-25 Total-exemption-full accounts AA Accounts
- 2025-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-29 Total-exemption-full accounts AA Accounts
- 2024-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-27 Total-exemption-full accounts AA Accounts
- 2023-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-20 Termination secretary company with name termination date TM02 Officers
- 2022-07-29 Total-exemption-full accounts AA Accounts
- 2022-03-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-23 Total-exemption-full accounts AA Accounts
- 2021-04-14 Cessation of a person with significant control PSC07 PSC
- 2021-04-14 Notification of a person with significant control PSC02 PSC
- 2021-04-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register