Company Overview
Cove Communities Venture 2 Argyle Opco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 1991, so this is a well established company. Cove Communities Venture 2 Argyle Opco Limited has been in business for 34 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
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Companies House Data
Company NameCOVE COMMUNITIES VENTURE 2 ARGYLE OPCO LIMITED
Company NumberSC132187
Registered Office AddressDrimsynie Estate Office
 Lochgoilhead
 PA24 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
COWAL LEISURE LIMITED16 May 2022
Directors & Members
Show Resigned
Fleur Hobbs - Director
(British, 64 years old, born October 1962)
Appointed 29 May 2025
 Active
Darren Scutter - Director
(British, 52 years old, born December 1974)
Appointed 26 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Fleur Hobbs
COVE COMMUNITIES HOLIDAY PARK UK HOLDCO LIMITED
COVE COMMUNITIES MANAGEMENT LIMITED
COVE COMMUNITIES RESIDENTIAL UK HOLDCO LIMITED
COVE COMMUNITIES TREASURY LIMITED
COVE COMMUNITIES VENTURE 2 ARGYLE PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR OPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 MEDMERRY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 MEDMERRY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK OPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK PROPCO LIMITED
COVE COMMUNITIES WH UK HOLDCO LIMITED
WHITE HORSE CARAVAN COMPANY LIMITED
WHITE HORSE CARAVAN PROPERTIES LIMITED
Darren Scutter
COVE COMMUNITIES HOLIDAY PARK UK HOLDCO LIMITED
COVE COMMUNITIES MANAGEMENT LIMITED
COVE COMMUNITIES RESIDENTIAL INVESTMENTS LIMITED
COVE COMMUNITIES RESIDENTIAL UK HOLDCO LIMITED
COVE COMMUNITIES TREASURY LIMITED
COVE COMMUNITIES UK HOLDINGS LIMITED
COVE COMMUNITIES UK VENTURE LIMITED
COVE COMMUNITIES VENTURE 2 ELMS OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR OPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 MEDMERRY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SANDY HOLDINGS LIMITED
COVE COMMUNITIES VENTURE 2 SANDY INVESTMENTS LIMITED
COVE COMMUNITIES VENTURE 2 SANDY LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK OPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK PROPCO LIMITED
COVE COMMUNITIES VENTURE II KPV HOLDINGS LIMITED
COVE COMMUNITIES WH INVESTMENTS LIMITED
COVE COMMUNITIES WH UK HOLDCO LIMITED
DRIMSYNIE CONSTRUCTION LIMITED
DRIMSYNIE ESTATE LIMITED
K A & R CAMPBELL HOLDINGS LIMITED
LOCHGOILHEAD STORES LIMITED
WHITE HORSE CARAVAN COMPANY LIMITED
WHITE HORSE CARAVAN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 15,624,901 15,624,901 13,190,291
Current Assets 5,574,778 5,574,778 2,474,344
Creditors Due Within One Year 6,183,391 6,183,391 5,390,509
Working Cap -608,613 -608,613 -2,916,165
Total Assets Less Current Liabilities 15,016,288 15,016,288 10,274,126
Long-term Liabilities 14,443,116 14,443,116 9,672,165
Net Assets 573,172 573,172 601,961
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 359,753 359,753 321,227
Other Reserves 113,419 113,419 180,734
Shareholders Funds 573,172 573,172 601,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 84.2%
Stocks Inventory 6.9% 6.9% 9.2%
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 5.3% 5.3% 0.0%
Current Assets 26.3% 26.3% 15.8%
Creditors Due Within One Year 29.2% 29.2% 34.4%
Net Current Assets Liabilities -2.9% -2.9% -18.6%
Creditors Due After One Year 68.1% 68.1% 61.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 2.7% 3.8%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 1.7% 1.7% 2.1%
Shareholder Funds 2.7% 2.7% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 31
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2014 30-Nov-2013
Assets 21,199,679 21,199,679 15,664,635
Debt 20,626,507 20,626,507 15,062,674
Net Assets/Debt 573,172 573,172 601,961

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PA24 8AD
K A & R CAMPBELL HOLDINGS LIMITED
Drimsynie Estate Limited, Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
D & C L PARKS LIMITED
Drimsynie Estate Limited, Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
LOCH AWE HOLIDAY PARK LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
STRATHECK HOLIDAY PARK LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
LOCHGOILHEAD STORES LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
HMS (954) LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
MONTEITH PAPER PRODUCTS LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
DRIMSYNIE ESTATE LIMITED
Drimsynie Estate Office, Lochgoilhead, PA24 8AD
DRIMSYNIE CONSTRUCTION LIMITED
Drimsynie Estate Office, Lochgoilhead, PA24 8AD
LOCH LOMOND HOLIDAY PARK LIMITED
Drimsynie Estate Office, Lochgoilhead, Cairndow, Argyll, PA24 8AD
Document Filings
Registered office address changed from Drimsynie Estate Office Lochgoilhead Argyll PA24 8AD to C/O Alvarez & Marsal Europe Llp Sutherland House, 149 st. Vincent Street Glasgow G2 5NW on 19 November 2025
Appointment of an administrator
Confirmation statement made on 30 June 2025 with no updates
Termination of appointment of Despina Don-Wauchope as a director on 29 May 2025
Appointment of Mrs Fleur Margaret Hobbs as a director on 29 May 2025
Confirmation statement made on 3 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Mark Seaton as a director on 28 June 2024
Appointment of Mrs Despina Don-Wauchope as a director on 28 June 2024
Confirmation statement made on 3 June 2024 with no updates
Termination of appointment of David Anthony Napp as a director on 20 February 2024
Appointment of Darren Scutter as a director on 26 January 2024
Termination of appointment of Geoffrey Michael Smith as a director on 26 January 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Termination of appointment of Francisco Barbosa Varandas Fernandes as a director on 22 September 2023
Memorandum and Articles of Association
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