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Company profile

KOVARA PROJECTS LIMITED

active • ltd • 9 Thames Park, Lester Way, Wallingford, Oxfordshire, OX10 9TA, England

Company no.05177155Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05177155
Company Status
active
Type
ltd
Date Of Creation
2004-07-12
Registered Office
9 Thames Park, Lester Way, Wallingford, Oxfordshire, OX10 9TA, England
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£10.14m

Equity

£6.57m

Total liabilities

£3.58m

Cash in bank

£2.78m

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£2.19M

+50.08%

Cash in bank

-£354.58k

-11.32%

Total assets

+£1.96M

+23.92%

Total liabilities

+£233.53k

+6.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£207,742
Trade creditors£1.96m
Fixed assets£166,228
Current assets£9.98m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£2.40m£3.26m-£860,137
2022£2.51m£0£0
2023£0£0£0
2024£4.38m£8.19m-£3.81m
2025£6.57m£10.14m-£3.58m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
LUCEY, Peter Andrew Resigned30 Mar 20261 Month
LUCEY, Sheryl Anne Resigned30 Mar 20261 Month
BISS, James Henry Appointed30 Mar 20261 Month
BISS, James Henry Resigned30 Mar 20261 Month
Accounts Submitted23 Feb 20262 Months
Confirmation Statement Submitted14 Jul 202510 Months
Accounts Submitted30 Apr 20251 Year
Confirmation Statement Submitted16 Jul 20241 Year
LUCEY, Sheryl Anne Appointed12 Jul 200421 Years
LUCEY, Peter Andrew Appointed12 Jul 200421 Years

Documents

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No records available.