Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Micro company accounts made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures THE COVE HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-562.99K
Total Assets
2023: £1.59M
Cash in Bank
2022: £51.46K
Total Liabilities
2023: £1.37M
Employees
2023: 24
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 15.95% on 2023. See the full financial analysis for THE COVE HOLDINGS LIMITED.
The full financial record
Four ways through THE COVE HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 0 | -24 |
| 2023 | 24 | -3 |
| 2022 | 27 | -11 |
| 2021 | 38 | – |
Reported employee count decreased from 38 in 2021 to 0 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/04/2019–Present | 11 | |
| Director | 19/06/2019–Present | 4 | |
| Director | 12/11/2019–01/02/2024 | 3 | |
| Director | 12/11/2019–01/02/2024 | 21 | |
| Director | 19/06/2019–Present | 1 | |
| Director | 08/04/2019–Present | 3 |
Every document on the Companies House record, newest first.
Micro company accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
539 UK companies are similar to THE COVE HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) 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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18 The Green, London N21 1AY
Unit 10 Bamel Way, Gloucester Business Park Brockworth, Gloucester, Gloucestershire GL3 4BH
A short description of the company, written from its Companies House record.
THE COVE HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in Little Tregew, Kea, Truro, Cornwall TR3 6AU. Companies House classifies its business as Licenced restaurants. It has been on the register for 7 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £-672.50K and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records THE COVE HOLDINGS LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
THE COVE HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 08/04/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £-672.50K, total assets of £1.33M, cash in bank of £701.00 and total liabilities of £1.34M.
The most recent document on the record is dated 23/09/2026: Micro company accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 6 officers (4 currently in post) and 0 people with significant control.