COVE BURGH HALL

Active By Helensburgh

Operation of arts facilities

0 employees website.com
Lifestyle and entertainment Operation of arts facilities
C

COVE BURGH HALL

Operation of arts facilities

Founded 22 Mar 2001 Active By Helensburgh, United Kingdom 0 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £98K £14K 2024 year on year
Total assets £98K £13K 2024 year on year
Total Liabilities £729 £999 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cove Burgh Hall Shore Road Cove By Helensburgh Argyll G84 0LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVE BURGH HALL (SC217153), an active lifestyle and entertainment company based in By Helensburgh, United Kingdom. Incorporated 22 Mar 2001. Operation of arts facilities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £79.40k (-100%)

Net Assets

£97.67k

Increased by £13.90k (+17%)

Total Liabilities

£729.00

Decreased by £999.00 (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Morrison, Thomas ColinDirectorBritishScotland711 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Mrs Elizabeth Salter-Mcculloch as director
31 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
18 Mar 2026OfficersTermination of Martin Cox as director on 18 Mar 2026
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025OfficersAppointment of Ms Elizabeth Helen Salter-Mcculloch as director on 1 Nov 2025
31 Mar 2026 Officers

Appointment of Mrs Elizabeth Salter-Mcculloch as director

31 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

18 Mar 2026 Officers

Termination of Martin Cox as director on 18 Mar 2026

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Officers

Appointment of Ms Elizabeth Helen Salter-Mcculloch as director on 1 Nov 2025

Recent Activity

Latest Activity

Appointment of Mrs Elizabeth Salter-Mcculloch as director

1 months ago on 31 Mar 2026

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Termination of Martin Cox as director on 18 Mar 2026

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Nov 2025

Appointment of Ms Elizabeth Helen Salter-Mcculloch as director on 1 Nov 2025

5 months ago on 11 Nov 2025