Cove Escapes Limited
Cove Escapes Limited is an active company incorporated on 12 September 2020 with the registered office located in Tenby, Dyfed. Cove Escapes Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12874519
Private limited company
Age
5 years
Incorporated 12 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2024 (1 year 1 month ago)
Next confirmation dated 11 September 2025
Was due on 25 September 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£172.84K
Decreased by £31.47K (-15%)
Total Liabilities
-£153.95K
Decreased by £31.27K (-17%)
Net Assets
£18.89K
Decreased by £204 (-1%)
Debt Ratio (%)
89%
Decreased by 1.58% (-2%)
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Repayment History
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