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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Neal, Marie Louise
    Individual (8 offsprings)
    Officer
    2004-03-08 ~ now
    OF - Secretary → CIF 0
  • 2
    Hobbs, Andrew Robert David
    Born in April 1957
    Individual (4 offsprings)
    Officer
    2010-04-27 ~ now
    OF - Director → CIF 0
    Mr Andrew Robert David Hobbs
    Born in April 1957
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Read, Nicholas John
    Graphic Designer born in March 1972
    Individual (3 offsprings)
    Officer
    2002-01-17 ~ 2004-03-08
    OF - Director → CIF 0
  • 4
    Neal, Stephen Peter
    Born in May 1957
    Individual (11 offsprings)
    Officer
    2002-01-17 ~ now
    OF - Director → CIF 0
    Neal, Stephen Peter
    Company Director
    Individual (11 offsprings)
    Officer
    2002-01-17 ~ 2004-03-08
    OF - Secretary → CIF 0
    Mr Stephen Peter Neal
    Born in May 1957
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Ager, Sylvia Anne
    Born in May 1954
    Individual (3 offsprings)
    Officer
    2010-04-27 ~ now
    OF - Director → CIF 0
    Mrs Sylvia Anne Ager
    Born in May 1954
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    2002-01-17 ~ 2002-01-17
    OF - Nominee Secretary → CIF 0
  • 7
    INSTANT COMPANIES LIMITED
    01546338
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (13 parents, 54887 offsprings)
    Officer
    2002-01-17 ~ 2002-01-17
    OF - Nominee Director → CIF 0
parent relation
Company in focus

BAREPTA COVE LIMITED

Period: 2010-03-19 ~ now
Company number: 04354716
Registered names
BAREPTA COVE LIMITED - now
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
80,035 GBP2025-07-31
114,776 GBP2024-07-31
Total Inventories
2,295,308 GBP2025-07-31
1,909,894 GBP2024-07-31
Debtors
16,398 GBP2025-07-31
65,834 GBP2024-07-31
Cash at bank and in hand
152 GBP2025-07-31
2,339 GBP2024-07-31
Current Assets
2,311,858 GBP2025-07-31
1,978,067 GBP2024-07-31
Net Current Assets/Liabilities
-479,491 GBP2025-07-31
-89,655 GBP2024-07-31
Total Assets Less Current Liabilities
-399,456 GBP2025-07-31
25,121 GBP2024-07-31
Creditors
Non-current
-20,324 GBP2025-07-31
-59,558 GBP2024-07-31
Net Assets/Liabilities
-419,780 GBP2025-07-31
-56,245 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
-519,780 GBP2025-07-31
-156,245 GBP2024-07-31
Equity
-419,780 GBP2025-07-31
-56,245 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,892 GBP2025-07-31
221,494 GBP2024-07-31
Motor vehicles
30,974 GBP2025-07-31
30,974 GBP2024-07-31
Computers
2,512 GBP2025-07-31
2,512 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
255,378 GBP2025-07-31
254,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,657 GBP2025-07-31
120,330 GBP2024-07-31
Motor vehicles
21,174 GBP2025-07-31
17,907 GBP2024-07-31
Computers
2,512 GBP2025-07-31
1,967 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,343 GBP2025-07-31
140,204 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,327 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,267 GBP2024-08-01 ~ 2025-07-31
Computers
545 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
70,235 GBP2025-07-31
101,164 GBP2024-07-31
Motor vehicles
9,800 GBP2025-07-31
13,067 GBP2024-07-31
Computers
545 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,832 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
30,974 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,774 GBP2025-07-31
33,850 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
17,907 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,924 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,267 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
20,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,058 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,800 GBP2025-07-31
13,067 GBP2024-07-31
Under hire purchased contracts or finance leases
71,858 GBP2025-07-31
92,049 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
78,982 GBP2024-07-31
Other Debtors
Current
360 GBP2025-07-31
9,032 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
5,000 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
11,038 GBP2025-07-31
11,503 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
16,398 GBP2025-07-31
65,834 GBP2024-07-31
Other Remaining Borrowings
Current
127,998 GBP2025-07-31
127,998 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
36,384 GBP2025-07-31
28,826 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,999 GBP2025-07-31
1,244 GBP2024-07-31
Corporation Tax Payable
Current
9,108 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,790 GBP2025-07-31
Other Creditors
Current
423 GBP2025-07-31
2,375 GBP2024-07-31
Accrued Liabilities
Current
589,746 GBP2025-07-31
410,170 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,324 GBP2025-07-31
59,558 GBP2024-07-31
Related profiles found in government register
  • BAREPTA COVE LIMITED
    Info
    AUDIO RECORDINGS LIMITED - 2010-03-19
    Registered number 04354716
    Cornerstone Tresowes Green, Ashton, Helston TR13 9SY
    PRIVATE LIMITED COMPANY incorporated on 2002-01-17 (24 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-01-17
    CIF 0
  • BAREPTA COVE LIMITED
    S
    Registered number 04354716
    Sundance, Tresowes, Helston, United Kingdom
    Limited Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    WALTERS WAY MANAGEMENT COMPANY LIMITED
    12550595
    Unit 1 Chy An Gweal, Carbis Bay, St. Ives, England
    Active Corporate (9 parents)
    Person with significant control
    2020-04-07 ~ 2024-06-11
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.