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Cove Leaseco Ltd

Cove Leaseco Ltd is an active company incorporated on 21 September 2023 with the registered office located in Belfast, County Down. Cove Leaseco Ltd was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
NI702168
Private limited company
Northern Ireland Company
Age
2 years 1 month
Incorporated 21 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 21 Sep30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Address
91 University Street
Belfast
BT7 1HP
Northern Ireland
Address changed on 20 Aug 2024 (1 year 2 months ago)
Previous address was 97-99 University Street Belfast BT7 1HP Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • Irish • Lives in Northern Ireland • Born in Jul 1989
Mr Patrick Samuel Macmahon
PSC • Irish • Lives in Northern Ireland • Born in Aug 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Gillaroo Lodge Nursing Home Limited
Conor O'Brien is a mutual person.
Active
Belvedere Residential Care Ltd
Conor O'Brien is a mutual person.
Active
Obmac (Leaseco) Limited
Conor O'Brien is a mutual person.
Active
PSC32 Limited
Conor O'Brien is a mutual person.
Active
Carepay Solutions Limited
Conor O'Brien is a mutual person.
Active
CJP Accountants Ltd
Conor O'Brien is a mutual person.
Active
Glenmachan Tower Limited
Conor O'Brien is a mutual person.
Active
Cara Healthcare Ltd
Conor O'Brien is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£38.42K
Turnover
Unreported
Employees
45
Total Assets
£177.2K
Total Liabilities
-£80.37K
Net Assets
£96.83K
Debt Ratio (%)
45%
Latest Activity
Full Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Accounting Period Shortened
4 Months Ago on 20 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 1 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 20 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 20 Mar 2024
Incorporated
2 Years 1 Month Ago on 21 Sep 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 1 Oct 2025
Confirmation statement made on 20 September 2025 with no updates
Submitted on 1 Oct 2025
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Submitted on 20 Jun 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 1 Oct 2024
Registered office address changed from 97-99 University Street Belfast BT7 1HP Northern Ireland to 91 University Street Belfast BT7 1HP on 20 August 2024
Submitted on 20 Aug 2024
Registration of charge NI7021680001, created on 20 March 2024
Submitted on 5 Apr 2024
Incorporation
Submitted on 21 Sep 2023
Repayment History
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