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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 29
  • 1
    Arkley, Sally
    M D born in April 1954
    Individual (9 offsprings)
    Officer
    2005-05-03 ~ 2016-12-31
    OF - Director → CIF 0
  • 2
    Patel, Jay
    Accountant born in February 1963
    Individual (14 offsprings)
    Officer
    2005-07-11 ~ 2010-01-01
    OF - Director → CIF 0
  • 3
    Heeley, Louise Charlotte
    Born in February 1976
    Individual (2 offsprings)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Evering, Alison
    Individual (2 offsprings)
    Officer
    2016-07-01 ~ 2017-08-30
    OF - Secretary → CIF 0
  • 5
    Sawrey, Tracy Jayne
    Born in December 1968
    Individual (1 offspring)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 6
    Maya, Jacqueline
    Individual (1 offspring)
    Officer
    2017-08-30 ~ 2022-08-02
    OF - Secretary → CIF 0
  • 7
    Vasey, Simon
    Independant Contractor born in March 1965
    Individual (2 offsprings)
    Officer
    2010-01-01 ~ 2012-01-19
    OF - Director → CIF 0
  • 8
    Farnell, Jonathan Sean
    Born in February 1965
    Individual (15 offsprings)
    Officer
    2016-05-01 ~ now
    OF - Director → CIF 0
  • 9
    Hoyland, Michael
    Born in February 1947
    Individual (1 offspring)
    Officer
    2012-10-17 ~ 2022-01-31
    OF - Director → CIF 0
  • 10
    Musson, Michael Charles
    Individual (1 offspring)
    Officer
    2016-01-31 ~ 2016-07-01
    OF - Secretary → CIF 0
  • 11
    Shearing, Roy Dennis
    Local Govt born in December 1944
    Individual (4 offsprings)
    Officer
    2005-03-31 ~ 2012-01-19
    OF - Director → CIF 0
  • 12
    Bhabra, Amrik Singh
    Born in December 1970
    Individual (13 offsprings)
    Officer
    2012-01-26 ~ now
    OF - Director → CIF 0
  • 13
    Hayward-bradley, David Bruce
    Retired born in August 1949
    Individual (3 offsprings)
    Officer
    2012-01-26 ~ 2014-11-06
    OF - Director → CIF 0
  • 14
    Bygrave, Michael
    Accountant
    Individual (11 offsprings)
    Officer
    2005-03-01 ~ 2013-12-01
    OF - Secretary → CIF 0
  • 15
    Humphrey, Craig
    Born in October 1963
    Individual (6 offsprings)
    Officer
    2016-05-01 ~ now
    OF - Director → CIF 0
  • 16
    Balrey, Charon Kaur
    Born in November 1986
    Individual (1 offspring)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 17
    Chappell, Alison Dawn
    Chief Officer Of Wrcc born in May 1967
    Individual (4 offsprings)
    Officer
    2005-07-11 ~ 2006-12-31
    OF - Director → CIF 0
  • 18
    Spriggs, John Patrick
    Manager born in January 1965
    Individual (1 offspring)
    Officer
    2004-07-26 ~ 2005-09-13
    OF - Director → CIF 0
  • 19
    Gardiner, Michael Julian
    Banker born in October 1963
    Individual (2 offsprings)
    Officer
    2005-03-31 ~ 2006-05-04
    OF - Director → CIF 0
  • 20
    Simpson, Graham Martin
    Director born in July 1949
    Individual (5 offsprings)
    Officer
    2015-07-29 ~ 2020-03-24
    OF - Director → CIF 0
  • 21
    Sulskis, Sheridan Leigh
    Born in May 1986
    Individual (7 offsprings)
    Officer
    2019-11-21 ~ now
    OF - Director → CIF 0
    Sulskis, Sheridan Leigh
    Individual (7 offsprings)
    Officer
    2022-08-02 ~ now
    OF - Secretary → CIF 0
  • 22
    Kaur, Balwinder
    Individual (2 offsprings)
    Officer
    2013-12-01 ~ 2016-01-31
    OF - Secretary → CIF 0
  • 23
    Nelson, Marla
    Director born in May 1971
    Individual (2 offsprings)
    Officer
    2017-10-09 ~ 2021-04-30
    OF - Director → CIF 0
  • 24
    Rowe, David Norman Etheredge
    Science Park Director born in August 1947
    Individual (13 offsprings)
    Officer
    2004-07-26 ~ 2017-01-27
    OF - Director → CIF 0
  • 25
    Allen, Catherine Marie
    Finance Manager born in April 1959
    Individual (3 offsprings)
    Officer
    2004-07-26 ~ 2005-03-01
    OF - Director → CIF 0
    Allen, Catherine Marie
    Finance Manager
    Individual (3 offsprings)
    Officer
    2004-07-26 ~ 2005-03-01
    OF - Secretary → CIF 0
  • 26
    Shepherd, Alan William
    Director born in April 1954
    Individual (1 offspring)
    Officer
    2015-07-29 ~ 2023-03-09
    OF - Director → CIF 0
  • 27
    Byrne, Sean Peter
    Born in May 1963
    Individual (6 offsprings)
    Officer
    2012-10-17 ~ now
    OF - Director → CIF 0
  • 28
    Thakrar, Nitin
    Director born in January 1965
    Individual (13 offsprings)
    Officer
    2005-06-07 ~ 2015-04-20
    OF - Director → CIF 0
  • 29
    Mason, Stephen Ralph
    Consultant born in October 1955
    Individual (7 offsprings)
    Officer
    2005-06-09 ~ 2011-09-05
    OF - Director → CIF 0
parent relation
Company in focus

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Period: 2004-07-26 ~ now
Company number: 05188971
Registered name
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD - now
Standard Industrial Classification
64929 - Other Credit Granting N.e.c.
Brief company account
Intangible Assets
7,367 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment
29,432 GBP2024-03-31
11,120 GBP2023-03-31
Fixed Assets
36,799 GBP2024-03-31
21,320 GBP2023-03-31
Debtors
7,120,720 GBP2024-03-31
7,770,976 GBP2023-03-31
Cash at bank and in hand
1,814,842 GBP2024-03-31
2,340,989 GBP2023-03-31
Current Assets
8,935,562 GBP2024-03-31
10,111,965 GBP2023-03-31
Creditors
Current
1,887,262 GBP2024-03-31
2,567,025 GBP2023-03-31
Net Current Assets/Liabilities
7,048,300 GBP2024-03-31
7,544,940 GBP2023-03-31
Total Assets Less Current Liabilities
7,085,099 GBP2024-03-31
7,566,260 GBP2023-03-31
Creditors
Non-current
5,703,759 GBP2024-03-31
6,167,710 GBP2023-03-31
Net Assets/Liabilities
1,381,340 GBP2024-03-31
1,398,550 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
364,825 GBP2024-03-31
293,061 GBP2023-03-31
Equity
1,381,340 GBP2024-03-31
1,398,550 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
10,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,031 GBP2024-03-31
19,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,529 GBP2024-03-31
19,601 GBP2023-03-31
Furniture and fittings
8,000 GBP2024-03-31
Motor vehicles
12,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,335 GBP2024-03-31
8,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,097 GBP2024-03-31
8,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,562 GBP2023-04-01 ~ 2024-03-31
Computers
4,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-03-31
Motor vehicles
1,562 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,800 GBP2024-03-31
Motor vehicles
10,936 GBP2024-03-31
Computers
10,696 GBP2024-03-31
11,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,259,068 GBP2024-03-31
2,181,605 GBP2023-03-31
Other Debtors
Current
79,316 GBP2024-03-31
33,632 GBP2023-03-31
Prepayments
Current
35,624 GBP2024-03-31
32,677 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,380,977 GBP2024-03-31
Current, Amounts falling due within one year
2,263,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
285,820 GBP2024-03-31
21,270 GBP2023-03-31
Other Remaining Borrowings
Current
1,322,467 GBP2024-03-31
2,113,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,991 GBP2024-03-31
21,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,591 GBP2024-03-31
Other Creditors
Current
18,234 GBP2024-03-31
12,680 GBP2023-03-31
Accrued Liabilities
Current
240,159 GBP2024-03-31
398,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
787,500 GBP2024-03-31
1,170,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,916,259 GBP2024-03-31
4,997,710 GBP2023-03-31
More than five year, Non-current
4,000,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,270 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,134,562 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
262,500 GBP2024-03-31
Between two and five year, Non-current
525,000 GBP2024-03-31
870,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,154 GBP2024-03-31
8,534 GBP2023-03-31
Between one and five year
6,300 GBP2024-03-31
All periods
41,454 GBP2024-03-31
8,534 GBP2023-03-31
Bank Borrowings
Secured
1,073,320 GBP2024-03-31
1,191,270 GBP2023-03-31
Total Borrowings
Secured
7,312,046 GBP2024-03-31
8,263,872 GBP2023-03-31
Related profiles found in government register
  • COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
    Info
    Registered number 05188971
    Enterprise Centre Coventry University Technology Park, Puma Way, Coventry, West Midlands CV1 2TX
    PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2004-07-26 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-26
    CIF 0
  • COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED
    S
    Registered number 05188971
    Cheylesmore House, 5 Quinton Road, Coventry, West Midlands, England, CV1 2WT
    Limited Company in England & Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    HEART OF ENGLAND MONEY LTD
    05951108
    Cheylesmore House, 5 Quinton Road, Coventry, West Midlands, England
    Dissolved Corporate (10 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.