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The Coventry And Rugby Hospital Company Plc

The Coventry And Rugby Hospital Company Plc is an active company incorporated on 12 August 2002 with the registered office located in Swanley, Kent. The Coventry And Rugby Hospital Company Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04508763
Public limited company
Age
23 years
Incorporated 12 August 2002
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
8 White Oak Square, London Road
Swanley
Kent
BR8 7AG
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1963
Director • Chartered Accountant • British • Lives in England • Born in Aug 1967
The Coventry And Rugby Hospital Company (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Coventry And Rugby Hospital Company Nominee Limited
Mr Andrew Philip Graham Dixon, Charles George Alexander McLeod, and 1 more are mutual people.
Active
United Healthcare (South Buckinghamshire) Holdings Limited
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
United Healthcare (South Buckinghamshire) Limited
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Meridian Hospital Company Plc
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Meridian Hospital Company (Holdings) Limited
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Prospect Healthcare (Hairmyres) Holdings Limited
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Prospect Healthcare (Hairmyres) Limited
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Endeavour SCH Holdings Limited
Vercity Social Infrastructure (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£52.27M
Decreased by £65.25M (-56%)
Turnover
£126.64M
Increased by £22.77M (+22%)
Employees
Unreported
Same as previous period
Total Assets
£395.6M
Decreased by £50.26M (-11%)
Total Liabilities
-£497.94M
Decreased by £14.4M (-3%)
Net Assets
-£102.34M
Decreased by £35.86M (+54%)
Debt Ratio (%)
126%
Increased by 10.96% (+10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Jul 2025
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 13 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Benjamin Christopher Jacob Dean Resigned
2 Years 4 Months Ago on 26 Apr 2023
Sheila Jamieson Clark Resigned
2 Years 4 Months Ago on 26 Apr 2023
David John Brooking Resigned
2 Years 4 Months Ago on 26 Apr 2023
Michael Edward Fry Resigned
2 Years 4 Months Ago on 26 Apr 2023
Mr Andrew Philip Graham Dixon Appointed
2 Years 4 Months Ago on 25 Apr 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 18 Jul 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 13 May 2024
Full accounts made up to 31 December 2022
Submitted on 29 Dec 2023
Confirmation statement made on 13 November 2023 with no updates
Submitted on 21 Nov 2023
Termination of appointment of David John Brooking as a director on 26 April 2023
Submitted on 2 May 2023
Termination of appointment of Sheila Jamieson Clark as a director on 26 April 2023
Submitted on 2 May 2023
Termination of appointment of Benjamin Christopher Jacob Dean as a director on 26 April 2023
Submitted on 2 May 2023
Termination of appointment of Michael Edward Fry as a director on 26 April 2023
Submitted on 28 Apr 2023
Appointment of Mr Charles George Alexander Mcleod as a director on 25 April 2023
Submitted on 26 Apr 2023
Repayment History
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