Property, Plant & Equipment
2,483,588 GBP2025-06-30
2,364,154 GBP2024-06-30
Fixed Assets - Investments
1,188,513 GBP2025-06-30
1,188,513 GBP2024-06-30
Investment Property
43,788,228 GBP2025-06-30
40,256,572 GBP2024-06-30
Fixed Assets
47,460,329 GBP2025-06-30
43,809,239 GBP2024-06-30
Total Inventories
3,453,287 GBP2025-06-30
4,412,956 GBP2024-06-30
Debtors
6,777,094 GBP2025-06-30
5,679,732 GBP2024-06-30
Cash at bank and in hand
5,818 GBP2025-06-30
145,156 GBP2024-06-30
Current Assets
10,236,199 GBP2025-06-30
10,237,844 GBP2024-06-30
Creditors
Current
49,410,469 GBP2025-06-30
46,844,977 GBP2024-06-30
Net Current Assets/Liabilities
-39,174,270 GBP2025-06-30
-36,607,133 GBP2024-06-30
Total Assets Less Current Liabilities
8,286,059 GBP2025-06-30
7,202,106 GBP2024-06-30
Creditors
Non-current
-3,672,747 GBP2025-06-30
-2,251,018 GBP2024-06-30
Net Assets/Liabilities
4,559,574 GBP2025-06-30
4,884,369 GBP2024-06-30
Equity
Called up share capital
2,412,673 GBP2025-06-30
2,412,673 GBP2024-06-30
Retained earnings (accumulated losses)
1,521,901 GBP2025-06-30
1,846,696 GBP2024-06-30
Equity
4,559,574 GBP2025-06-30
4,884,369 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,237,874 GBP2025-06-30
3,237,874 GBP2024-06-30
Plant and equipment
261,495 GBP2025-06-30
261,495 GBP2024-06-30
Furniture and fittings
512,673 GBP2025-06-30
262,674 GBP2024-06-30
Computers
9,889 GBP2025-06-30
2,243 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,021,931 GBP2025-06-30
3,764,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,229,570 GBP2025-06-30
1,168,470 GBP2024-06-30
Plant and equipment
191,900 GBP2025-06-30
152,661 GBP2024-06-30
Furniture and fittings
115,485 GBP2025-06-30
78,801 GBP2024-06-30
Computers
1,388 GBP2025-06-30
200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,343 GBP2025-06-30
1,400,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,100 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
39,239 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,684 GBP2024-07-01 ~ 2025-06-30
Computers
1,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,008,304 GBP2025-06-30
2,069,404 GBP2024-06-30
Plant and equipment
69,595 GBP2025-06-30
108,834 GBP2024-06-30
Furniture and fittings
397,188 GBP2025-06-30
183,873 GBP2024-06-30
Computers
8,501 GBP2025-06-30
2,043 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
3,596,283 GBP2024-06-30
Investments in Group Undertakings
1,188,513 GBP2025-06-30
1,188,513 GBP2024-06-30
Investment Property - Fair Value Model
43,788,228 GBP2025-06-30
40,256,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
265,599 GBP2025-06-30
203,657 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,160,548 GBP2025-06-30
5,145,813 GBP2024-06-30
Other Debtors
Current
168,380 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,755 GBP2025-06-30
Prepayments/Accrued Income
Current
342,192 GBP2025-06-30
161,882 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,777,094 GBP2025-06-30
5,679,732 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
250,851 GBP2025-06-30
90,342 GBP2024-06-30
Trade Creditors/Trade Payables
Current
314,555 GBP2025-06-30
153,532 GBP2024-06-30
Amounts owed to group undertakings
Current
47,683,644 GBP2025-06-30
46,077,864 GBP2024-06-30
Corporation Tax Payable
Current
141,088 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,122 GBP2025-06-30
Other Creditors
Current
1,428 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
568,265 GBP2025-06-30
368,990 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,672,747 GBP2025-06-30
2,251,018 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
3,407,364 GBP2025-06-30
338,995 GBP2024-06-30
Secured
3,923,598 GBP2025-06-30
2,341,360 GBP2024-06-30
COVERLAND UK LIMITED
InfoWIDGEON PROPERTIES LIMITED - 2006-04-05
BRICECO (75) LIMITED - 2006-04-05
Registered number 03909172Ashford Hall Estate Office Baslow Road, Ashford-in-the-water, Bakewell, Derbyshire DE45 1QA
PRIVATE LIMITED COMPANY incorporated on 2000-01-18 (26 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-18
CIF 0COVERLAND UK LIMITED
SRegistered number 03909172
Coverworld Uk Limited, Mansfield Road, Bramley Vale, Chesterfield, Derbyshire, United Kingdom, S44 5GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 COVERLAND UK LIMITED
SRegistered number 03909172
Mansfield Road, Bramley Vale, Chesterfield, Derbyshire, England, S44 5GA
Limited Company in Companies House, United Kingdom
CIF 2 CIF 3 COVERLAND UK LIMITED
SRegistered number 03909172
Mansfield Road, Bramley Vale, Chesterfield, England, S44 5GA
Limited Company in Companies House, United Kingdom
CIF 4 COVERLAND UK LTD
SRegistered number 03909172
Ashford Hall Estate Office, Baslow Road, Ashford-in-the-water, Bakewell, Derbyshire, United Kingdom, DE45 1QA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5