£180k
+18030400%vs Dec 2024Active13850323Private limited companyTonbridge
COVALENT CAPITAL LTD
Significant control: Paul Gary Reynolds (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Covalent Capital Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Covalent Capital Ltd sell?
Registered activity: Activities auxiliary to financial intermediation n.e.c. (SIC 66190). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
COVALENT CAPITAL LTD is an active private limited company (company number 13850323) incorporated on 14 January 2022, registered in Tonbridge. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £180k and cash of £187k, with 3 employees on average. Net assets rose 18030400% on the prior period (£1).
Peer position · net assets
By net assets it sits in the top quarter of 157 comparable companies in Kent (median £7,135, upper quartile £49k).
02
Ownership and control
- Mr Paul Gary Reynolds
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Rds Capital Family Office Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 January 20224 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 28 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- SIC 70229
- Management consultancy activities other than financial management
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£187k
vs Dec 2024Not reported
3
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £180k | £187k | — | — | — | — | 3 |
| 31 December 2024 | £1 | £0 | — | — | — | — | 0 |
Cash per employee£62kCash ÷ 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 £180,305 at 31 December 2025
- Net assets up 10% or more on the prior period+18030400.0% vs prior period
- Cash at bank of £50,000 or moreCash £186,583
- Incorporated two to five years agoIncorporated 14 January 2022
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 340 days
- Confirmation statement duein 95 days
- Accounts period endNet assets £180k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Kent
- HJ PARAPLANNING LTDBroadstairs · inc. Nov 2021
- MONEY SENSE IFA LTDAshford · inc. Mar 2022
- FINPLAN LTDWrotham Heath · inc. Oct 2021
- JR WEALTH MANAGEMENT LTDAshford · inc. Apr 2022
- GLADE INDEPENDENT FINANCIAL SERVICES LIMITEDHythe · inc. Sept 2021
- REHOBOTH BUSINESS SERVICES LTDRochester · inc. Jun 2022
All companies incorporated on 14 January 2022 · in Jan 2022.
09
Reminders for COVALENT CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.