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Company profile
COVTEC LIMITED
active • ltd • Unit 2 Aviation Way, Durham Tees Valley Airport, Darlington, DL2 1NA, England
Company no.06076919Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06076919
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-02-01
- Registered Office
- Unit 2 Aviation Way, Durham Tees Valley Airport, Darlington, DL2 1NA, England
- Sic Codes
- manufacture of other electrical equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£531,500
Equity
£319,208
Total liabilities
£212,292
Cash in bank
£424,512
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£37.25k
-10.45%Cash in bank
+£57.31k
+15.61%Total assets
+£55.56k
+11.67%Total liabilities
-£92.81k
-77.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£683,366£180,472-£322,422
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£10,780
Trade creditors£3,026
Fixed assets£63,160
Current assets£468,340
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £350,960 | £568,430 | -£217,470 |
| 2023 | £360,944 | £683,366 | -£322,422 |
| 2024 | £356,460 | £475,939 | -£119,479 |
| 2025 | £319,208 | £531,500 | -£212,292 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 7 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Change of Date Of Creation | 28 Nov 2024 | 1 Year |
| Change of Jurisdiction | 28 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Nov 2024 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
| Change of Type | 28 Nov 2024 | 1 Year |
| MCCULLAGH, Joanne Louise Appointed | 1 Feb 2007 | 19 Years |
| MCCULLAGH, Kevin Joseph Appointed | 1 Feb 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.