COVE DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.97×

YoY total assets (2019 vs 2020)YoY total assets

-470.7%

Profit / (loss) per employee (2020)Profit / (loss) per employee

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI045934

Founded25/03/2003

PurposeBuying and selling of own real estate

Address19 Crescent Business Park, Lisburn, Co Antrim, BT28 2GN

Confirmation StatementNext due: 08/04/2022; Last made up: 25/03/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/03/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

25/03/2003

Company incorporated

Incorporation date: 2003-03-25

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-11,268	£-11,268	£-11,268	£-11,268	£-11,268	£-11,268	£-11,268	—	—	—	£78,411
Total assets	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-63,169
Net Assets Liabilities	—	—	—	—	—	—	—	£-11,068	£-11,068	£-11,068	—
Equity	—	—	—	—	—	—	—	£-11,068	£-11,068	£-11,068	£-63,169
Current Assets	£392,772	£392,772	£392,772	£392,772	£392,772	£392,772	£392,772	£392,772	£392,772	£392,772	—
Net Current Assets Liabilities	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-141,380
Total Assets Less Current Liabilities	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-141,380
Creditors	—	—	—	—	—	—	—	£403,840	£403,840	£403,840	£506,380
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£-1
Other Creditors	—	—	—	—	—	—	—	—	—	—	£321,171
Number Shares Allotted	—	—	—	—	200	1	200	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	£1	£200	£1	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£2,113
Called Up Share Capital	£200	£200	£200	£200	£200	£200	£200	—	—	—	—
Creditors Due Within One Year	—	—	£403,840	£403,840	£403,840	£403,840	£403,840	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£403,840	£403,840	£403,840	—	—	—	—	—	—	—	—
Merchandise	—	—	—	—	—	—	—	—	—	—	£365,000
Net Assets Liabilities Including Pension Asset Liability	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	—	—	—	—
Profit Loss Account Reserve	£-11,268	£-11,268	£-11,268	£-11,268	£-11,268	£-11,268	£-11,268	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£200	£200	£200	£200	—	—	—	—
Shareholder Funds	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	£-11,068	—	—	—	—
Stocks Inventory	£392,772	£392,772	£392,772	£392,772	£392,772	£392,772	£392,772	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£392,772	£392,772	£392,772	£365,000

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£-11,268

—

£78,411

Total assets

£-11,068

£-63,169

Net Assets Liabilities

—

£-11,068

—

Equity

—

£-11,068

£-63,169

Current Assets

£392,772

—

Net Current Assets Liabilities

£-11,068

£-141,380

Total Assets Less Current Liabilities

£-11,068

£-141,380

Creditors

—

£403,840

£506,380

Trade Creditors Trade Payables

—

£-1

Other Creditors

—

£321,171

Number Shares Allotted

—

200

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

£200

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,113

Called Up Share Capital

£200

—

Creditors Due Within One Year

—

£403,840

—

Creditors Due Within One Year Total Current Liabilities

£403,840

—

Merchandise

—

£365,000

Net Assets Liabilities Including Pension Asset Liability

£-11,068

—

Profit Loss Account Reserve

£-11,268

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£-11,068

—

Stocks Inventory

£392,772

—

Total Inventories

—

£392,772

£365,000

Name	Holding	Voting	Since

Name	Ownership	Country	Since

COVE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Suniel Sharma (person)

Appointed Bernard Joseph Mcshane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COVE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity