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Coverdale Barclay Limited

Coverdale Barclay Limited is an active company incorporated on 8 February 2001 with the registered office located in Colchester, Essex. Coverdale Barclay Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04156140
Private limited company
Age
25 years
Incorporated 8 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 8 February 2025 (12 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (15 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
820 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
England
Address changed on 16 May 2024 (1 year 8 months ago)
Previous address was Lynton House 7-12 Tavistock Square London WC1H 9LT United Kingdom
Telephone
02074341780
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Sep 1975
Director • British • Lives in UK • Born in Feb 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£268
Increased by £6 (+2%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£151.34K
Decreased by £16.81K (-10%)
Total Liabilities
-£158.94K
Increased by £16.84K (+12%)
Net Assets
-£7.61K
Decreased by £33.64K (-129%)
Debt Ratio (%)
105%
Increased by 20.51% (+24%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Nov 2025
Confirmation Submitted
11 Months Ago on 3 Mar 2025
Mrs Rosalyn Cryer (PSC) Details Changed
12 Months Ago on 8 Feb 2025
Own Shares Purchased
1 Year 2 Months Ago on 5 Dec 2024
Shares Cancelled
1 Year 2 Months Ago on 18 Nov 2024
Anna Frances Mary Coverdale Resigned
1 Year 3 Months Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 3 Sep 2024
Mrs Rosalyn Cryer (PSC) Details Changed
1 Year 8 Months Ago on 16 May 2024
Mrs Rosalyn Cryer Details Changed
1 Year 8 Months Ago on 16 May 2024
Registered Address Changed
1 Year 8 Months Ago on 16 May 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Nov 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 3 Mar 2025
Change of details for Mrs Rosalyn Cryer as a person with significant control on 8 February 2025
Submitted on 3 Mar 2025
Second filing of Confirmation Statement dated 8 February 2024
Submitted on 19 Feb 2025
Termination of appointment of Anna Frances Mary Coverdale as a director on 15 October 2024
Submitted on 1 Jan 2025
Purchase of own shares.
Submitted on 5 Dec 2024
Cancellation of shares. Statement of capital on 15 October 2024
Submitted on 18 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Sep 2024
Change of details for Mrs Rosalyn Cryer as a person with significant control on 16 May 2024
Submitted on 16 May 2024
Director's details changed for Hannah Rachel Channing on 16 May 2024
Submitted on 16 May 2024
Repayment History
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