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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
    Shearing, Roy Dennis
    Local Govt born in December 1944
    Individual (4 offsprings)
    Officer
    2005-03-31 ~ 2012-01-19
    OF - Director → CIF 0
  • 2
    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
  • 3
    Humphrey, Craig
    Born in October 1963
    Individual (6 offsprings)
    Officer
    2016-05-01 ~ 2026-04-02
    OF - Director → CIF 0
  • 4
    Evering, Alison
    Individual (2 offsprings)
    Officer
    2016-07-01 ~ 2017-08-30
    OF - Secretary → CIF 0
  • 5
    Gardiner, Michael Julian
    Banker born in October 1963
    Individual (3 offsprings)
    Officer
    2005-03-31 ~ 2006-05-04
    OF - Director → CIF 0
  • 6
    Heeley, Louise Charlotte
    Born in February 1976
    Individual (2 offsprings)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 7
    Simpson, Graham Martin
    Director born in July 1949
    Individual (6 offsprings)
    Officer
    2015-07-29 ~ 2020-03-24
    OF - Director → CIF 0
  • 8
    Rowe, David Norman Etheredge
    Science Park Director born in August 1947
    Individual (14 offsprings)
    Officer
    2004-07-26 ~ 2017-01-27
    OF - Director → CIF 0
  • 9
    Sawrey, Tracy Jayne
    Born in December 1968
    Individual (1 offspring)
    Officer
    2022-02-01 ~ 2026-04-16
    OF - Director → CIF 0
  • 10
    Maya, Jacqueline
    Individual (1 offspring)
    Officer
    2017-08-30 ~ 2022-08-02
    OF - Secretary → CIF 0
  • 11
    Kaur, Balwinder
    Individual (2 offsprings)
    Officer
    2013-12-01 ~ 2016-01-31
    OF - Secretary → CIF 0
  • 12
    Allen, Catherine Marie
    Finance Manager born in April 1959
    Individual (4 offsprings)
    Officer
    2004-07-26 ~ 2005-03-01
    OF - Director → CIF 0
    Allen, Catherine Marie
    Finance Manager
    Individual (4 offsprings)
    Officer
    2004-07-26 ~ 2005-03-01
    OF - Secretary → CIF 0
  • 13
    Arkley, Sally
    M D born in April 1954
    Individual (10 offsprings)
    Officer
    2005-05-03 ~ 2016-12-31
    OF - Director → CIF 0
  • 14
    Balrey, Charon Kaur
    Born in November 1986
    Individual (1 offspring)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 15
    Farnell, Jonathan Sean
    Born in February 1965
    Individual (15 offsprings)
    Officer
    2016-05-01 ~ now
    OF - Director → CIF 0
  • 16
    Hayward-bradley, David Bruce
    Retired born in August 1949
    Individual (3 offsprings)
    Officer
    2012-01-26 ~ 2014-11-06
    OF - Director → CIF 0
  • 17
    Thakrar, Nitin
    Director born in January 1965
    Individual (13 offsprings)
    Officer
    2005-06-07 ~ 2015-04-20
    OF - Director → CIF 0
  • 18
    Chappell, Alison Dawn
    Chief Officer Of Wrcc born in May 1967
    Individual (5 offsprings)
    Officer
    2005-07-11 ~ 2006-12-31
    OF - Director → CIF 0
  • 19
    Spriggs, John Patrick
    Manager born in January 1965
    Individual (1 offspring)
    Officer
    2004-07-26 ~ 2005-09-13
    OF - Director → CIF 0
  • 20
    Musson, Michael Charles
    Individual (1 offspring)
    Officer
    2016-01-31 ~ 2016-07-01
    OF - Secretary → CIF 0
  • 21
    Nelson, Marla
    Director born in May 1971
    Individual (2 offsprings)
    Officer
    2017-10-09 ~ 2021-04-30
    OF - Director → CIF 0
  • 22
    Shepherd, Alan William
    Director born in April 1954
    Individual (1 offspring)
    Officer
    2015-07-29 ~ 2023-03-09
    OF - Director → CIF 0
  • 23
    Patel, Jay
    Accountant born in February 1963
    Individual (18 offsprings)
    Officer
    2005-07-11 ~ 2010-01-01
    OF - Director → CIF 0
  • 24
    Bhabra, Amrik Singh
    Born in December 1970
    Individual (13 offsprings)
    Officer
    2012-01-26 ~ now
    OF - Director → CIF 0
  • 25
    Bygrave, Michael
    Accountant
    Individual (11 offsprings)
    Officer
    2005-03-01 ~ 2013-12-01
    OF - Secretary → CIF 0
  • 26
    Mason, Stephen Ralph
    Consultant born in October 1955
    Individual (9 offsprings)
    Officer
    2005-06-09 ~ 2011-09-05
    OF - Director → CIF 0
  • 27
    Vasey, Simon
    Independant Contractor born in March 1965
    Individual (2 offsprings)
    Officer
    2010-01-01 ~ 2012-01-19
    OF - Director → CIF 0
  • 28
    Byrne, Sean Peter
    Born in May 1963
    Individual (6 offsprings)
    Officer
    2012-10-17 ~ now
    OF - Director → CIF 0
  • 29
    Hoyland, Michael
    Born in February 1947
    Individual (1 offspring)
    Officer
    2012-10-17 ~ 2022-01-31
    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
3,967 GBP2025-03-31
7,367 GBP2024-03-31
Property, Plant & Equipment
38,917 GBP2025-03-31
29,432 GBP2024-03-31
Fixed Assets
42,884 GBP2025-03-31
36,799 GBP2024-03-31
Debtors
5,636,404 GBP2025-03-31
7,120,720 GBP2024-03-31
Cash at bank and in hand
385,936 GBP2025-03-31
1,814,842 GBP2024-03-31
Current Assets
6,022,340 GBP2025-03-31
8,935,562 GBP2024-03-31
Creditors
Current
1,302,278 GBP2025-03-31
1,887,262 GBP2024-03-31
Net Current Assets/Liabilities
4,720,062 GBP2025-03-31
7,048,300 GBP2024-03-31
Total Assets Less Current Liabilities
4,762,946 GBP2025-03-31
7,085,099 GBP2024-03-31
Creditors
Non-current
4,558,049 GBP2025-03-31
5,703,759 GBP2024-03-31
Net Assets/Liabilities
204,897 GBP2025-03-31
1,381,340 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
9,419 GBP2025-03-31
364,825 GBP2024-03-31
Equity
204,897 GBP2025-03-31
1,381,340 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,300 GBP2025-03-31
8,000 GBP2024-03-31
Motor vehicles
12,498 GBP2025-03-31
12,498 GBP2024-03-31
Computers
29,713 GBP2025-03-31
24,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,511 GBP2025-03-31
44,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,522 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
4,296 GBP2025-03-31
1,562 GBP2024-03-31
Computers
18,776 GBP2025-03-31
13,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,594 GBP2025-03-31
15,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,734 GBP2024-04-01 ~ 2025-03-31
Computers
5,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,778 GBP2025-03-31
7,800 GBP2024-03-31
Motor vehicles
8,202 GBP2025-03-31
10,936 GBP2024-03-31
Computers
10,937 GBP2025-03-31
10,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,893,019 GBP2025-03-31
2,259,068 GBP2024-03-31
Other Debtors
Current
37,123 GBP2025-03-31
79,316 GBP2024-03-31
Prepayments
Current
45,977 GBP2025-03-31
35,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,976,499 GBP2025-03-31
2,380,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242,228 GBP2025-03-31
285,820 GBP2024-03-31
Other Remaining Borrowings
Current
815,166 GBP2025-03-31
1,322,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,733 GBP2025-03-31
4,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,887 GBP2025-03-31
15,591 GBP2024-03-31
Other Creditors
Current
17 GBP2025-03-31
18,234 GBP2024-03-31
Accrued Liabilities
Current
227,247 GBP2025-03-31
240,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
456,667 GBP2025-03-31
787,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,101,382 GBP2025-03-31
4,916,259 GBP2024-03-31
More than five year, Non-current
4,000,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
242,228 GBP2025-03-31
285,820 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,057,394 GBP2025-03-31
1,608,287 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
228,334 GBP2025-03-31
Between two and five year, Non-current
525,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,208 GBP2025-03-31
35,154 GBP2024-03-31
Between one and five year
6,300 GBP2025-03-31
6,300 GBP2024-03-31
All periods
41,508 GBP2025-03-31
41,454 GBP2024-03-31
Bank Borrowings
Secured
698,895 GBP2025-03-31
1,073,320 GBP2024-03-31
Total Borrowings
Secured
5,615,393 GBP2025-03-31
7,312,046 GBP2024-03-31
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 9 months). The status of the company number 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 shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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