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Yes, upgrade to LiteTHE COVENTRY AND RUGBY HOSPITAL COMPANY PLC
8 WHITE OAK SQUARE, LONDON ROAD, SWANLEY, KENT, BR8 7AG
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THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC
Public limited with Share Capital
Active - Accounts Filed
12 August 2002
81100 Combined facilities support activities - Combined facilities support activities
Available to 15 Jul 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Charles George Alexander McLeod | Director | ||
| Mr Andrew Philip Graham Dixon | Director | ||
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | State Street Fund Services (Uk) Limited | OUTSTANDING | ||
| Mortgage | Halifax Capital Trustees Limited (The Security Trustee) | OUTSTANDING | ||
| Mortgage | Halifax Capital Trustees Limited (The Security Trustee) | OUTSTANDING | ||
| Mortgage | Halifax Capital Trustees Limited (The Security Trustee) | OUTSTANDING | ||
| Mortgage | Halifax Capital Trustees Limited (The Security Trustee) | OUTSTANDING | ||
| Mortgage | Halifax Capital Trustees Limited (The Security Trustee) | OUTSTANDING | ||
| Mortgage | Halifax Capital Trustees Limited (The Security Trustee) | OUTSTANDING | ||
| Amendments To The Charge Created On 3/12/02 Pursuant To A Novation Agreement Dated 30 January 2004 | Mourant & Co. Capital Trustees Limited (Acting In Its Capacity As Security Trustee For Thebenef | OUTSTANDING | ||
| Issuer Debenture | Mourant & Co. Capital Trustees Limited (Acting In Its Capacity As Security Trustee For Thebenef | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,272,000.00 | £75,501,000.00 | £107,485,000.00 | £91,893,000.00 | £78,548,000.00 |
| Net Worth | -£102,337,000.00 | -£80,240,000.00 | -£66,476,000.00 | -£40,801,000.00 | -£43,135,000.00 |
| Total Current Liabilities | £464,941,000.00 | £502,003,000.00 | £506,956,000.00 | £460,950,000.00 | £445,431,000.00 |
| Total Current Assets | £74,189,000.00 | £99,125,000.00 | £133,721,000.00 | £122,657,000.00 | £100,197,000.00 |
Frequently Asked Questions about THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC
Detailed answers about THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC, including incorporation, status, business activity, and accounts information.
When was THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC founded?
THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC was officially incorporated on 12 August 2002 and is registered under company number 04508763. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC?
THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC do?
THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC operates in the following sector: 81100 Combined facilities support activities - Combined facilities support activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC's registered address?
The registered office address of THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC is 8, London Road, Swanley, Kent, BR8 7AG. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC financially stable?
Based on the latest accounts up to 15 Jul 2025, THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.