# THE COVENSTEAD LIMITED (11944166)

> THE COVENSTEAD LIMITED is an active private limited company (company number 11944166) incorporated on 12 April 2019, registered in Reigate. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 29 October 2025, showing net assets of −£9,680 and cash of £6,777, with 4 employees on average. Net assets fell 692% on the prior period (£1,634). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-04-12
- Registered office: Reigate, RH2 8JX
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-29
- Confirmation statement due: 2027-04-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 139 comparable companies in Surrey (median £2, upper quartile £150k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | −£9,680 | £6,777 | £15k | £57k | — | — | 4 |
| 2024-10-29 | £1,634 | £9,380 | £15k | £51k | — | — | 4 |
| 2023-10-29 | £7,809 | £5,398 | £30k | £53k | — | — | 3 |

current ratio 0.44; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,680 at 29 October 2025
- Net assets down 25% or more on the prior period: -692.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 April 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Antony Zangoura — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-04-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11944166
HTML: https://firmoscan.com/company/11944166-the-covenstead-limited