Cove Producers Limited
03832346 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 66 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
The Old Town Hall Market PlaceOundle
Peterborough
Pe8 4ba
Peer comparison
Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£246,572
↓2.1%
|
£251,855
↓12.7%
|
£288,380
↓9.1%
|
£317,401
↓11.1%
|
£356,945
|
| Current assets |
£522,270
↑41.3%
|
£369,714
↓7.0%
|
£397,374
↑19.3%
|
£333,083
↓3.9%
|
£346,639
|
| Cash |
£3,175
↓83.7%
|
£19,459
↑246.4%
|
£5,618
↑10.4%
|
£5,088
↓71.4%
|
£17,782
|
| Debtors |
£395,864
↑97.4%
|
£200,521
↓27.0%
|
£274,837
↑64.1%
|
£167,463
↓33.4%
|
£251,433
|
| Net current assets |
£253,181
↑58.7%
|
£159,549
↑47.5%
|
£108,146
→0.0%
|
£107,777
↓11.4%
|
£121,584
|
| Net assets |
£475,033
↑15.5%
|
£411,404
↑9.2%
|
£376,835
↑2.5%
|
£367,684
↓2.0%
|
£375,129
|
| Equity |
£475,033
↑15.5%
|
£411,404
↑9.2%
|
£376,835
↑2.5%
|
£367,684
↓2.0%
|
£375,129
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
↓14.3%
|
7
↓12.5%
|
8
|
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 (8)
- Mason, Anthony John · Secretary appointed 2022-09-20
- Brown, Ian Victor · Director appointed 2021-02-01
- Finn, William Edward · Secretary appointed 2017-06-23 resigned 2022-09-20
- Endersby, Douglas Arthur · Director appointed 2000-03-31 resigned 2017-06-23
- Aiken, Stuart Charles · Director appointed 1999-08-23 resigned 2000-03-31
- Robinson, David Foster · Director appointed 1999-08-23 resigned 2000-03-31
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-08-23 resigned 1999-08-23
- London Law Services Limited · Corporate Nominee Director appointed 1999-08-23 resigned 1999-08-23
People with significant control (1)
-
Exors Of Stuart Charles Aiken ActiveIndividual Psc · British · resident in England · born 10/1950 · notified 2016-04-06Significant influence or control
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Ultimate Finance LimitedCreated 2025-03-26All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.
-
Held by Abn Amro Asset Based Finance N.V.Created 2020-03-09 · satisfied 2025-03-31The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
-
All assets debenture SatisfiedHeld by Venture Finance PLC Trading as Venture FactorsCreated 2006-02-15 · satisfied 2025-01-13Fixed 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. See the mortgage charge document for full details.
-
Chattel mortgage OutstandingHeld by Hsbc Bank PLCCreated 2005-08-09Cannon viking bespoke turnkey cove producing machine ref 1860 all present and future policies of insurance. See the mortgage charge document for full details.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-04-27Fixed 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)
- 2025-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-28 Total-exemption-full accounts AA Accounts
- 2025-03-31 Mortgage satisfy charge full MR04 Mortgage
- 2025-03-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-28 Legacy (paper) ANNOTATION Other
- 2025-01-13 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-26 Change registered office address company with date old address new address AD01 Address
- 2024-08-30 Total-exemption-full accounts AA Accounts
- 2023-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-31 Total-exemption-full accounts AA Accounts
- 2022-10-04 Appointment of secretary AP03 Officers
- 2022-10-04 Termination secretary company with name termination date TM02 Officers
- 2022-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-23 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register