COVERACK HEADLAND LIMITED

02767794
Active Plymouth

Residents property management

0 employees website.com
Residents property management
C

COVERACK HEADLAND LIMITED

02767794

Residents property management

Founded 25 Nov 1992 Active Plymouth, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 15 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Dec 2025 Next due 9 Dec 2026 5 months remaining
Net assets £51K £15K 2025 year on year
Total assets £55K £4K 2025 year on year
Total Liabilities £4K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Devonshire Villa 52 Stuart Road Stoke Plymouth Devon PL3 4EE

Full company profile for COVERACK HEADLAND LIMITED (02767794), an active company based in Plymouth, United Kingdom. Incorporated 25 Nov 1992. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£50.99k

Increased by £15.37k (+43%)

Total Liabilities

£4.05k

Decreased by £11.60k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 24 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark Phillip JacobsDirectorBritishEngland7511 Sept 2017Active

Shareholders

Shareholders (26)

C Miles
3.8%
75
Elizabeth Anne Duncan-smith
3.8%
75

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the south west side of Tregarrek, Coverack, Helston (TR12 6SB) CORNWALL
Freehold-1 Apr 2008
land and buildings at Coverack Headland, Coverack CORNWALL
Freehold-10 Mar 1997
Land at Coverack Headland, Coverack, St Keverne CORNWALL
Freehold-8 Nov 1996
land on the south west side of Tregarrek, Coverack, Helston (TR12 6SB)
Freehold
Added 1 Apr 2008
District CORNWALL
land and buildings at Coverack Headland, Coverack
Freehold
Added 10 Mar 1997
District CORNWALL
Land at Coverack Headland, Coverack, St Keverne
Freehold
Added 8 Nov 1996
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Harry Kalsi as director on 21 May 2026
15 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with updates
21 May 2026 Officers

Termination of Harry Kalsi as director on 21 May 2026

15 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with updates

Recent Activity

Latest Activity

Termination of Harry Kalsi as director on 21 May 2026

1 months ago on 21 May 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 15 Apr 2026

Confirmation statement made on 25 Nov 2025 with no updates

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 20 Jun 2025

Confirmation statement made on 25 Nov 2024 with updates

1 years ago on 25 Nov 2024