Covercraft Upholstery Limited (04598397)

Company details

Type: Private Limited Company
Incorporated: 2002-11-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-11-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-08-31 in 451 days
Confirmation statement: last made up 2025-11-22 · next due 2026-12-06

View full filing history at Companies House →

Registered office

Lyndhurst 1 Cranmer Street
Long Eaton
Nottingham
Ng10 1nj

Peer comparison

Compared against 311 UK companies in SIC 31090 (Manufacture of other furniture) within the Micro bracket (£1k–£100k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 311 UK peers in Micro bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Nov 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Balance sheet
Current assets	£427,097 ↑19.2%	£358,350 ↓14.6%	£419,815 ↑1.8%	£412,543 ↑17.4%	£351,510
Cash	£10,353 ↓67.4%	£31,715 ↓33.7%	£47,869 ↑78.9%	£26,762 ↑27.1%	£21,062
Debtors	£359,955 ↑26.7%	£284,067 ↓12.1%	£323,268 ↓2.1%	£330,103 ↑18.8%	£277,881
Net current assets	£65,561 ↓11.7%	£74,271 ↑10.8%	£67,036 ↓33.7%	£101,125 ↓12.4%	£115,467
Net assets	£55,951 ↑25.3%	£44,663 ↑455.4%	£8,042 ↑194.9%	£2,727 ↓93.4%	£41,251
Equity	£55,951 ↑25.3%	£44,663 ↑455.4%	£8,042 ↑194.9%	£2,727 ↓93.4%	£41,251
Other
Average employees	19 ↓9.5%	21 →0.0%	21 →0.0%	21 →0.0%	21

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)

31090 · Manufacture of other furniture

Officers (6)

Simmons, Stuart · Director appointed 2002-11-27
Simmons, Andrew · Director appointed 2002-11-27
Simmons, Sheena · Secretary appointed 2002-11-27 resigned 2025-11-25
Simmons, Geoffrey · Director appointed 2002-11-27 resigned 2025-11-25
Argus Nominee Directors Limited · Corporate Nominee Director appointed 2002-11-22 resigned 2002-11-27
Argus Nominee Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-22 resigned 2002-11-27

People with significant control (4)

Mr Stuart Simmons Ceased 2017-12-07

Individual Psc · British · resident in United Kingdom · born 10/1973 · notified 2016-06-30

Ownership of shares 25 to 50 percent
Mr Geoffrey Simmons Ceased 2017-12-07

Individual Psc · British · resident in England · born 1/1946 · notified 2016-06-30

Ownership of shares 25 to 50 percent
Mr Andrew Simmons Ceased 2017-04-06

Individual Psc · British · resident in United Kingdom · born 7/1969 · notified 2016-06-30

Ownership of shares 25 to 50 percent
Ccu (Holdings) Limited Active

Corporate Entity Psc · notified 2017-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (5)

2 outstanding · 3 satisfied

A registered charge Outstanding 045983970005

Held by Barclays Security Trustee Limited

Created 2025-01-30
A registered charge Satisfied 045983970004

Held by Skipton Business Finance Limited

Created 2017-04-13 · satisfied 2025-03-20

'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.
A registered charge Outstanding 045983970003

Held by Barclays Bank PLC

Created 2017-03-07
Mortgage deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2003-03-07 · satisfied 2013-05-13

L/H property k/a or being unit 3 paragon works wilsthorpe road long eaton nottinghamshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.
Debenture deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2003-02-14 · satisfied 2017-04-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-02-19 Total-exemption-full accounts AA Accounts
2025-12-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-11-25 Termination director company with name termination date TM01 Officers
2025-11-25 Termination secretary company with name termination date TM02 Officers
2025-03-20 Mortgage satisfy charge full MR04 Mortgage
2025-02-18 Total-exemption-full accounts AA Accounts
2025-01-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-11-27 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-16 Total-exemption-full accounts AA Accounts
2023-11-29 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-15 Total-exemption-full accounts AA Accounts
2022-11-25 Confirmation statement (no updates) CS01 Confirmation statement
2022-08-10 Total-exemption-full accounts AA Accounts
2021-12-23 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-01 Total-exemption-full accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.