£9,441
+10%vs Nov 2024Active12052442Private limited companyPlymouth
COVE HEAD CIC
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cove Head CIC sell?
Registered activity: Operation of sports facilities (SIC 93110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COVE HEAD CIC is an active private limited company (company number 12052442) incorporated on 14 June 2019, registered in Plymouth. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 30 November 2025, showing net assets of £9,441 and cash of £9,869, with 0 employees on average. Turnover was £8,792. Net assets rose 10% on the prior period (£8,580). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 921 comparable companies in Other (median £2,632, upper quartile £34k).
02
Ownership and control
No active person with significant control is registered.
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
- 14 June 20197 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 28 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93110
- Operation of sports facilities
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,869
+12%vs Nov 2024£8,792
+22%vs Nov 20240
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £9,441 | £9,869 | — | £428 | £8,792 | — | 0 |
| 30 November 2024 | £8,580 | £8,817 | — | £237 | £7,214 | — | 0 |
| 30 November 2023 | £7,877 | £8,145 | — | £268 | £7,656 | — | 0 |
Current ratio23.06Current assets ÷ creditors within one year
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 above zeroNet assets £9,441 at 30 November 2025
- Net assets up 10% or more on the prior period+10.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 23.06
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 June 2019
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 308 days
- Confirmation statement duein 245 days
- Accounts period endNet assets £9,441 · small accounts
- Accounts period endNet assets £8,580 · small accounts
- Accounts period endNet assets £7,877 · small accounts
- Incorporated
08
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- ABC ADVENTURE GOLF LIMITEDSt Ives · inc. Jun 2019
- FITNATIX REVOLUTION LIMITEDHertfordshire · inc. Jun 2019
- SHAWBURY UTD COMMUNITY SPORTS AND RECREATIONAL CENTRE CICTelford · inc. Jun 2019
- GLENROTHES FOOTBALL CLUB COMMUNITY INTEREST COMPANYGlenrothes · inc. Jun 2019
- GRANGEMOUTH STAGS RUGBY FOOTBALL CLUB TRADING LIMITEDGrangemouth · inc. Jun 2019
- BARBURY SHOOTING SCHOOL LIMITEDSwindon · inc. Jun 2019
All companies incorporated on 14 June 2019 · in Jun 2019.
09
Reminders for COVE HEAD CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.