COVERLAND UK LIMITED

03909172
Active Bakewell

Other letting and operating of own or leased real estate

11 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate
C

COVERLAND UK LIMITED

03909172

Other letting and operating of own or leased real estate

Founded 18 Jan 2000 Active Bakewell, England 11 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate

Previous Company Names

WIDGEON PROPERTIES LIMITED 15 Aug 2000 — 5 Apr 2006
BRICECO (75) LIMITED 18 Jan 2000 — 15 Aug 2000
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £5M £325K 2025 year on year
Total assets £58M £4M 2025 year on year
Total Liabilities £53M £4M 2025 year on year
Charges 17
17 outstanding

Contact & Details

Contact

Registered Address

Ashford Hall Estate Office Baslow Road Ashford-In-The-Water Bakewell Derbyshire DE45 1QA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVERLAND UK LIMITED (03909172), an active supply chain, manufacturing and commerce models company based in Bakewell, England. Incorporated 18 Jan 2000. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£5.82k

Decreased by £139.34k (-96%)

Net Assets

£4.56M

Decreased by £324.80k (-7%)

Total Liabilities

£53.14M

Increased by £3.97M (+8%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Jessica Jayne HuntDirectorBritishEngland282 Mar 2023Active
Sophie HuntDirectorBritishEngland272 Mar 2023Active

Shareholders

Shareholders (1)

Moorhen Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Moorhen Holdings Ltd

Unknown

Active
Notified 18 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Peter Anderson Hunt

British

Active
Notified 18 Jan 2017
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COVERLAND UK LIMITED Current Company
RESTORE MIDLANDS LTD united kingdom
OSLOMOND LIMITED united kingdom

Charges

Charges

17 outstanding

Properties

Properties

68 freehold 1 leasehold 69 total
AddressTenurePrice PaidDate Added
The Peacock Hotel, Bakewell Road, Rowsley, Matlock (DE4 2EB) DERBYSHIRE DALES
Freehold£1,920,00017 Feb 2025
Land on the north-east side of 56 Holymoor Road, Holymoorside, Chesterfield (S42 7DX) NORTH EAST DERBYSHIRE
Freehold-20 Dec 2024
Peacock Hotel, Owler Bar, Sheffield (S17 3BQ) NORTH EAST DERBYSHIRE
Freehold£864,99825 Nov 2024
Westbrook House, Wreakes Lane, Dronfield (S18 1LY) NORTH EAST DERBYSHIRE
Freehold£420,00013 May 2024
Ambrose House, Broombank Road, Chesterfield (S41 9QJ) CHESTERFIELD
Freehold-16 Apr 2024
The Peacock Hotel, Bakewell Road, Rowsley, Matlock (DE4 2EB)
Freehold £1,920,000
Added 17 Feb 2025
District DERBYSHIRE DALES
Land on the north-east side of 56 Holymoor Road, Holymoorside, Chesterfield (S42 7DX)
Freehold
Added 20 Dec 2024
District NORTH EAST DERBYSHIRE
Peacock Hotel, Owler Bar, Sheffield (S17 3BQ)
Freehold £864,998
Added 25 Nov 2024
District NORTH EAST DERBYSHIRE
Westbrook House, Wreakes Lane, Dronfield (S18 1LY)
Freehold £420,000
Added 13 May 2024
District NORTH EAST DERBYSHIRE
Ambrose House, Broombank Road, Chesterfield (S41 9QJ)
Freehold
Added 16 Apr 2024
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
23 Jan 2026Persons With Significant ControlMoorhen Holdings Ltd notified as a person with significant control
23 Jan 2026Persons With Significant ControlCessation of Peter Anderson Hunt as a person with significant control on 18 Jan 2026
5 Dec 2025OfficersAppointment of Mr John David Jarman as director on 1 Sept 2025
26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

23 Jan 2026 Persons With Significant Control

Moorhen Holdings Ltd notified as a person with significant control

23 Jan 2026 Persons With Significant Control

Cessation of Peter Anderson Hunt as a person with significant control on 18 Jan 2026

5 Dec 2025 Officers

Appointment of Mr John David Jarman as director on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 18 Jan 2026 with updates

4 months ago on 26 Jan 2026

Moorhen Holdings Ltd notified as a person with significant control

5 months ago on 23 Jan 2026

Cessation of Peter Anderson Hunt as a person with significant control on 18 Jan 2026

5 months ago on 23 Jan 2026

Appointment of Mr John David Jarman as director on 1 Sept 2025

6 months ago on 5 Dec 2025