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 6 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
Ashford Hall Estate Office, Baslow Road, Ashford-in-the-water, Bakewell, Derbyshire, United Kingdom, DE45 1QA
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 COVERLAND UK LIMITED
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 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