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Company profile
COVELYA GROUP LIMITED
active • ltd • Ocean House Blackbushe Business Park, Saxony Way, Yateley, Hampshire, GU46 6GD, United Kingdom
Company no.12493148Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12493148
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-02
- Registered Office
- Ocean House Blackbushe Business Park, Saxony Way, Yateley, Hampshire, GU46 6GD, United Kingdom
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£72.36m
Equity
£41.28m
Total liabilities
£33.89m
Cash in bank
£3.38m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£2.87M
+8.07%Cash in bank
+£69.40k
+2.09%Total assets
+£18.54M
+34.45%Total liabilities
-£15.67M
-85.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£72.36m£19.24m-£33.89m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£15.66m
Trade creditors£4.90m
Fixed assets£53.61m
Current assets£18.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £28.00m | £0 | £0 |
| 2022 | £28.00m | £53.82m | -£18.22m |
| 2023 | £41.28m | £72.36m | -£33.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 23 Days |
| Confirmation Statement Submitted | 24 Sep 2025 | 7 Months |
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| ALCOCK, Paul Lionel Appointed | 8 Jul 2025 | 10 Months |
| WRIGHT, Andrew Edward Blayney Resigned | 2 Jul 2025 | 10 Months |
| DAVEY, Martin Resigned | 31 Mar 2025 | 1 Year |
| MOYNEHAN, Gary John Scott Appointed | 18 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| BROWN, Graham, Dr Appointed | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.