Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
BANKS SPECIALIST COVERS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Alexandra House, St Johns Street, Salisbury, Wiltshire SP1 2SB
- Classification (3 SIC codes)
- Other manufacturing n.e.c. (32.99 - SIC 2007)Repair of other equipment (33.19 - SIC 2007)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 22/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-09 with no updates
- 27/06/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 20/06/2025View PDF (1 pages)
Previous accounting period extended from 2024-09-29 to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/10/2026Filing deadline
Last statement 09/10/2025Due 23/10/2026
- Next statement date
- 09/10/2026
- Last statement dated
- 09/10/2025
Financial performance
The latest figures BANKS SPECIALIST COVERS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-333.96K2025
-25.33%vs 20242024: £-266.47K
Total Assets
£259.77K2025
7.72%vs 20242024: £241.14K
Cash in Bank
£4.17K2025
-80.83%vs 20242024: £21.75K
Total Liabilities
£593.73K2025
16.96%vs 20242024: £507.61K
Employees
92025
-1vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 16.96% on 2024. See the full financial analysis for BANKS SPECIALIST COVERS LIMITED.
The full financial record
Four ways through BANKS SPECIALIST COVERS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -25% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | -1 |
| 2024 | 10 | 0 |
| 2023 | 10 | +1 |
| 2022 | 9 | -1 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 08/09/1999–24/11/1999 | 121 | |
| Director | 25/11/1999–Present | 11 | |
| Nominee Secretary | 08/09/1999–Present | 178 | |
| Nominee Director | 08/09/1999–24/11/1999 | 178 | |
| Director | 25/11/1999–Present | 3 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/11/2016–Present | 0 | |
| 01/11/2016–Present | 11 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 75
- Since 09/09/1999
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 30/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 30/06/2026
- Confirmation statementLatest 22/10/2025
Filing timeline
- 30/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 22/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-09 with no updates
- 27/06/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 20/06/2025View PDF (1 pages)
Previous accounting period extended from 2024-09-29 to 2024-09-30
- 09/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-09 with no updates
- 17/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 21/06/2024View PDF (1 pages)
Previous accounting period shortened from 2023-09-30 to 2023-09-29
- 19/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-09 with no updates
- 30/06/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-09-30
- 10/10/2022View PDF (3 pages)
Confirmation statement made on 2022-10-09 with no updates
- 23/09/2022View PDF (10 pages)
Total exemption full accounts made up to 2021-09-30
- 20/10/2021View PDF (3 pages)
Confirmation statement made on 2021-10-09 with updates
Showing 12 of 75 filings
See when the next accounts and confirmation statement are due
Similar companies
245 UK companies are similar to BANKS SPECIALIST COVERS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other manufacturing n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other manufacturing n.e.c.
- Company no.
- 08717929
- Incorporated
- 03/10/2013
- Employees
- 9
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- Activity
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- Company no.
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- Incorporated
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- Employees
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OXFORDSHIRE CONCRETE LIMITED
ActiveStonepitt Barn Kingston Road, Frilford, Abingdon OX13 5HB
- Activity
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- Company no.
- 11613267
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- 09/10/2018
- Employees
- 9
LEAF DESIGN UK LIMITED
ActiveUnit 1 Tekori Court, Bolingbroke Road, Fairfield Indutrial Estate, Louth, Lincolnshire LN11 0WA
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- Company no.
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ACCRINGTON SURGICAL INSTRUMENT SUPPLIERS LIMITED
Active9 King Street, Westhoughton, Bolton BL5 3AX
- Activity
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- Employees
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About BANKS SPECIALIST COVERS LIMITED
A short description of the company, written from its Companies House record.
BANKS SPECIALIST COVERS LIMITED is a private limited company registered in the United Kingdom, based in Alexandra House, St Johns Street, Salisbury, Wiltshire SP1 2SB. Companies House classifies its business as Other manufacturing n.e.c., one of 3 SIC classifications on its record. It has been on the register for 27 years.
The register currently records it as active. Its 2025 accounts report net assets of £-333.96K and 9 employees.
BANKS SPECIALIST COVERS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BANKS SPECIALIST COVERS LIMITED under 3 registered business activities: Other manufacturing n.e.c. (32.99 - SIC 2007), Repair of other equipment (33.19 - SIC 2007) and Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
BANKS SPECIALIST COVERS LIMITED is recorded as active on the Companies House register, and has been on it since 09/09/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £-333.96K, total assets of £259.77K, cash in bank of £4.17K and total liabilities of £593.73K.
The most recent document on the record is dated 30/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 23/10/2026.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.