COVERACK VILLAGE STORES LIMITED
Executive Summary
Coverack Village Stores Limited is currently in a financially fragile state with negative working capital and net assets indicating accumulated losses. While it holds a healthy cash reserve, the disposal of all fixed assets and persistent liabilities pose significant risks. Immediate actions to improve liquidity, rebuild equity, and monitor financial health are essential to prevent deterioration.
View Full Analysis Report →- Legal registered address
- Walnut Chapel Ponsongath Coverack Helston United Kingdom TR12 6SQ Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £57.22k
- Current assets
- £58.30k
- Current creditors
- £90.54k
- Shareholders funds
- £-32.25k
View full financial accounts- Cash in bank
- £57.22k
- Current assets
- £58.30k
- Current creditors
- £90.54k
- Shareholders funds
- £-32.25k
- Company number
- 12476745 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 21 February 2025
Next statement due by 7 March 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
Latest company documents
| Date | Description |
|---|---|
| 09/09/259 September 2025 New | First Gazette notice for voluntary strike-off |
| 09/09/259 September 2025 New | First Gazette notice for voluntary strike-off |
| 02/09/252 September 2025 | Application to strike the company off the register |
| 10/06/2510 June 2025 | Total exemption full accounts made up to 2025-01-31 |
| 27/02/2527 February 2025 | Confirmation statement made on 2025-02-21 with updates |
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