Barepta Cove Limited
Barepta Cove Limited is an active company incorporated on 17 January 2002 with the registered office located in Helston, Cornwall. Barepta Cove Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04354716
Private limited company
Age
23 years
Incorporated 17 January 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Robert David Hobbs is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£2.34K
Decreased by £91.29K (-98%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.09M
Increased by £128.73K (+7%)
Total Liabilities
-£2.15M
Increased by £520.26K (+32%)
Net Assets
-£56.25K
Decreased by £391.53K (-117%)
Debt Ratio (%)
103%
Increased by 19.76% (+24%)
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Repayment History
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