−£420k
vs Jul 2024Active04354716Private limited companyHelston
BAREPTA COVE LIMITED
Significant control: Stephen Peter Neal (25–50%), Sylvia Anne Ager (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAREPTA COVE LIMITED is an active private limited company (company number 04354716) incorporated on 17 January 2002, registered in Helston. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£420k and cash of £152, with 4 employees on average. Net assets fell 646% on the prior period (−£56k).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Ownership and control
- Mr Stephen Peter Neal
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sylvia Anne Ager
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Robert David Hobbs
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 January 200224 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 31 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£152
−94%vs Jul 2024Not reported
4
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£420k | £152 | £16k | — | — | — | 4 |
| 31 July 2024 | −£56k | £2,339 | £66k | — | — | — | 4 |
Cash per employee£38Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-419,780 at 31 July 2025
- Net assets down 25% or more on the prior period-646.3% vs prior period
- Incorporated five or more years agoIncorporated 17 January 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 185 days
- Confirmation statement duein 96 days
- Accounts period endNet liabilities £420k · small accounts
- Accounts period endNet liabilities £56k · small accounts
- Incorporated
08
Similar companies in the UK
- MASMA LIMITEDPoole · inc. Jan 2002
- BAZDEL HOME UK LIMITEDShrewsbury · inc. Jan 2002
- SAXON DESIGN & BUILD LIMITEDSwindon · inc. Jan 2002
- SHIPLEY BUILDERS LTDSelby · inc. Jan 2002
- WISCOMBE & SON LIMITEDDorset · inc. Jan 2002
- HICALIFE DEVELOPMENTS LIMITEDHessle · inc. Jan 2002
All companies incorporated on 17 January 2002 · in Jan 2002.
09
Reminders for BAREPTA COVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.