The Coventry And Rugby Hospital Company (Holdings) Limited
The Coventry And Rugby Hospital Company (Holdings) Limited is a in administration company incorporated on 22 December 2000 with the registered office located in Brighton, East Sussex. The Coventry And Rugby Hospital Company (Holdings) Limited was registered 24 years ago.
Status
In Administration
In administration since 2 years 6 months ago
Company No
04129835
Private limited company
Age
24 years
Incorporated 22 December 2000
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 619 days
Dated 15 February 2023 (2 years 8 months ago)
Next confirmation dated 15 February 2024
Was due on 29 February 2024 (1 year 8 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 771 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Group
Next accounts for period 31 December 2022
Was due on 30 September 2023 (2 years 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sheila Jamieson Clark is a mutual person.
Active
Sheila Jamieson Clark is a mutual person.
Active
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£91.89M
Increased by £13.35M (+17%)
Turnover
£89.69M
Increased by £11.82M (+15%)
Employees
Unreported
Same as previous period
Total Assets
£420.58M
Increased by £17.31M (+4%)
Total Liabilities
-£463.21M
Increased by £16.69M (+4%)
Net Assets
-£42.63M
Increased by £618K (-1%)
Debt Ratio (%)
110%
Decreased by 0.59% (-1%)
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Repayment History
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