Company information:
Covelya Group Limited (No: 12493148)
Address: OCEAN HOUSE BLACKBUSHE BUSINESS PARK, SAXONY WAY, YATELEY, HAMPSHIRE, GU46 6GD, UNITED KINGDOM
Status: Active
Incorporated: 03-Feb-2020
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 70100 - Activities of head offices
Current Director: MARTIN DAVEY ( DOB: Oct-1958 From: Mar-2020 )
Current Director: MARTIN DAVEY ( DOB: Oct-1958 From: Mar-2020 )
Current Director: STEPHEN JAMES FASHAM ( DOB: Jan-1973 From: Mar-2020 )
Current Director: SIMON CHARLES PARTRIDGE ( DOB: Nov-1970 From: Mar-2020 )
Current Director: ANDREW EDWARD BLAYNEY WRIGHT ( DOB: Apr-1963 From: Jun-2022 )
Current Secretary: ANNA CLAIRE O'NEILL ( From: Mar-2020 )
Resigned Director: JOHN EDWARD RAMSDEN ( DOB: Aug-1963 From: Mar-2020 To: Dec-2021 )
Resigned Director: RALPH FRANK RAYNER ( DOB: Dec-1954 From: Mar-2020 To: May-2022 )
Persons of Significant Control:
Sonardyne Holdings Limited, Ocean House Blackbushe Business Park, Saxony Way, Yateley, Hampshire, GU46 6GD: Ownership of shares – 75% or more (Notified: 2020-03-02)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Investments, fixed assets | 31,900,739 | 31,900,739 | 31900739.0,31900739.0 |
| Current assets | 8,289,641 | 18,754,672 | 8289641.0,18754672.0 |
| Current assets / Debtors | 4,976,407 | 15,372,039 | 4976407.0,15372039.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 3,313,234 | 3,382,633 | 3313234.0,3382633.0 |
| Net current assets (liabilities) | 7,790,603 | 9,798,381 | 7790603.0,9798381.0 |
| Total assets less current liabilities | 39,691,342 | 41,699,120 | 39691342.0,41699120.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0 | ||
| Net assets (liabilities) | 38,963,468 | 41,278,006 | 38963468.0,41278006.0 |
| Equity / share capital and reserves | 41,278,006 | 0.0,41278006.0 |