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ENTERPRISE CENTRE, COVENTRY UNIVERSITY TECHNOLOGY P, COVENTRY, WEST MIDLANDS, CV1 2TX
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COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
26 July 2004
64929 Other credit granting n.e.c. - Other credit granting n.e.c.
Available to 10 Nov 2025. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Sheridan Leigh Sulskis | Company Secretary | ||
| Mrs Louise Charlotte Heeley | Director | ||
| Miss Charon Kaur Balrey | Director | ||
| Mrs Sheridan Leigh Sulskis | Director | ||
| Mr Jonathan Sean Farnell | Director | ||
| Mr Sean Peter Byrne | Director | ||
| Mr Amrik Singh Bhabra | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
18
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Warwickshire County Council | OUTSTANDING | |||
| Tmf Trustee Limited (The "security Trustee") | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Coventry And Warwickshire Reinvestment Trust Ltd | SATISFIED | |||
| Warwickshire County Council | OUTSTANDING | |||
| Unity Trust Bank PLC | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Nuneaton And Bedworth Borough Council | OUTSTANDING | |||
| Warwick District Council | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| The Council Of The City Of Coventry | OUTSTANDING | |||
| The Council Of The City Of Coventry | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Warwickshire County Council | OUTSTANDING | |||
| Unity Trust Bank PLC | SATISFIED | |||
| Unity Trust Bank PLC | SATISFIED | |||
| Unity Trust Bank PLC | SATISFIED | |||
| Unity Trust Bank PLC | SATISFIED | |||
| Unity Trust Bank PLC | SATISFIED | |||
| Coventry And Warwickshire Reinvestment Trust Ltd | SATISFIED | |||
| Assignment Document | Unity Trust Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £385,936.00 | £1,814,842.00 | £2,340,989.00 | £3,085,245.00 | £2,960,952.00 |
| Net Worth | £200,930.00 | £1,373,973.00 | £1,388,350.00 | £2,201,338.00 | £2,346,954.00 |
| Total Current Liabilities | £1,302,278.00 | £1,887,262.00 | £2,567,025.00 | £1,785,277.00 | £1,477,578.00 |
| Total Current Assets | £2,362,435.00 | £4,195,819.00 | £4,604,045.00 | £5,096,777.00 | £4,989,722.00 |
Frequently Asked Questions about COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
Detailed answers about COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD, including incorporation, status, business activity, and accounts information.
When was COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD founded?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD was officially incorporated on 26 July 2004 and is registered under company number 05188971. 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 COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD?
Private Ltd By Guarantee w/o Share Cap. 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 COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD'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 COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD do?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD operates in the following sector: 64929 Other credit granting n.e.c. - Other credit granting n.e.c. . 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 COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD's registered address?
The registered office address of COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD is Puma Way, Coventry, Coventry, CV1 2TX. This is the official address filed with Companies House for legal and statutory correspondence.
Is COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD financially stable?
Based on the latest accounts up to 10 Nov 2025, COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 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.