Coventry And Warwickshire Reinvestment Trust Ltd
Coventry And Warwickshire Reinvestment Trust Ltd is an active company incorporated on 26 July 2004 with the registered office located in Coventry, West Midlands. Coventry And Warwickshire Reinvestment Trust Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05188971
Private limited by guarantee without share capital
Age
21 years
Incorporated 26 July 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 July 2025 (1 month ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Amrik Singh Bhabra is a mutual person.
Active
Amrik Singh Bhabra is a mutual person.
Active
Amrik Singh Bhabra is a mutual person.
Active
Amrik Singh Bhabra is a mutual person.
Active
Amrik Singh Bhabra is a mutual person.
Active
Amrik Singh Bhabra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.81M
Decreased by £526.16K (-22%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£8.97M
Decreased by £1.16M (-11%)
Total Liabilities
-£7.59M
Decreased by £1.14M (-13%)
Net Assets
£1.38M
Decreased by £16.66K (-1%)
Debt Ratio (%)
85%
Decreased by 1.6% (-2%)
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Repayment History
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