£8,601
−22%vs Apr 2025Active04916237Private limited companyHastings
COVEHURST LTD
B65/10001
Summary
COVEHURST LTD is an active private limited company (company number 04916237) incorporated on 30 September 2003, registered in Hastings. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 1 April 2026, showing net assets of £8,601 and cash of £39k, with 4 employees on average. Net assets fell 22% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 218 comparable companies in Kent (median £1, upper quartile £4,759).
02
Key dates
- Incorporated
- 30 September 200323 yrs ago
- Next accounts due
- 1 January 2028in 436 days
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 59112
- Video production activities
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£39k
Not reported the period beforeNot reported
4
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 1 April 2026 | £8,601 | £39k | £6,240 | £189k | — | — | 4 |
| 1 April 2025 | £11k | — | — | £172k | — | — | 4 |
| 1 April 2024 | £23k | — | — | £151k | — | — | 4 |
Current ratio0.24Current liabilities exceed current assets
Cash per employee£9,855Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,601 at 2026-04-01 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.24 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-09-30 (23 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Geary
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 436 days
- Confirmation statement duein 357 days
- Accounts period endNet assets £8,601 · small accounts
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
08
Similar companies in Kent
- MOSKKO LIMITEDGillingham · inc. May 2004
- CHARLES CLARK & CO LIMITEDHastings · inc. Jul 2004
- MEDCRAFT ENTERPRISES LIMITEDMaidstone · inc. Nov 2002
- HARBOUR LIGHTS MANAGEMENT COMPANY (2002) LIMITEDWest Malling · inc. Oct 2002
- WILLOW COURT FARM LTDTunbridge Wells · inc. Nov 2004
- EASTLAND MEADOWS LTDSheerness · inc. Apr 2002
All companies incorporated on 30 September 2003 · in Sept 2003.
09
Reminders for COVEHURST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.