COVE PRODUCERS LIMITED

03832346
Active Peterborough

Other manufacturing n.e.c.

6 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
C

COVE PRODUCERS LIMITED

03832346

Other manufacturing n.e.c.

Founded 23 Aug 1999 Active Peterborough, United Kingdom 6 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 2 Oct 2025 Next due 6 Sept 2026 2 months remaining
Net assets £475K £64K 2024 year on year
Total assets £769K £147K 2024 year on year
Total Liabilities £294K £84K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Old Town Hall Market Place Oundle Peterborough PE8 4BA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVE PRODUCERS LIMITED (03832346), an active property, infrastructure and construction company based in Peterborough, United Kingdom. Incorporated 23 Aug 1999. Other manufacturing n.e.c.. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.17k

Decreased by £16.28k (-84%)

Net Assets

£475.03k

Increased by £63.63k (+15%)

Total Liabilities

£293.81k

Increased by £83.64k (+40%)

Turnover

N/A

Employees

6

Debt Ratio

38%

Increased by 4 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Anthony John MasonSecretaryUnknownUnknown20 Sept 2022Active

Shareholders

Shareholders (16)

Meadhold Limited
20.0%
Executors Of Stuart Charles Aiken
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Exors Of Stuart Charles Aiken

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cove Producers Ltd, Whittle Road, Corby (NN17 5DX) NORTH NORTHAMPTONSHIRE
Leasehold-28 Jun 2016
Cove Producers Ltd, Whittle Road, Corby (NN17 5DX)
Leasehold
Added 28 Jun 2016
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
31 Mar 2025MortgageMortgage Satisfy Charge Full
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
2 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 28 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Mar 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 28 Jan 2025