£85k
+15%vs Mar 2024Active12366189Private limited companyLiverpool
DAVE COWELL LTD
Significant control: David Terence Cowell (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dave Cowell Ltd sell?
Registered activity: Operation of arts facilities (SIC 90040). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVE COWELL LTD is an active private limited company (company number 12366189) incorporated on 16 December 2019, registered in Liverpool. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 March 2025, showing net assets of £85k and cash of £96k, with 1 employee on average. Net assets rose 15% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 1,555 comparable companies in the UK (median £2,693, upper quartile £29k).
02
Ownership and control
- Mr David Terence Cowell
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 December 20196 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 30 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90040
- Operation of arts facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£96k
+29%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £85k | £96k | — | £14k | — | — | 1 |
| 31 March 2024 | £74k | £75k | — | £4,982 | — | — | 1 |
Current ratio6.7Current assets ÷ creditors within one year
Cash per employee£96kCash ÷ 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 above zeroNet assets £85,051 at 31 March 2025
- Net assets up 10% or more on the prior period+14.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.7
- Cash at bank of £50,000 or moreCash £96,123
- Incorporated five or more years agoIncorporated 16 December 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 68 days
- Confirmation statement duein 67 days
- Accounts period endNet assets £85k · small accounts
- Accounts period endNet assets £74k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PLACE FOR THE ARTS IN CHESTER COMMUNITY INTEREST COMPANYChester · inc. May 2019
- TRAILER PARK STUDIOS LTDLiverpool · inc. May 2019
- ART TRADING SOLUTIONS LTDChester · inc. May 2019
- THEATR CLWYD ENTERPRISES LTDMold · inc. Aug 2020
- FRANKIE'S PAINT-IT POTTERY LIMITEDLiverpool · inc. Sept 2018
- STORYHOUSE EUROPE LIMITEDChester · inc. Apr 2018
All companies incorporated on 16 December 2019 · in Dec 2019.
09
Reminders for DAVE COWELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.