COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTDActive
Key figures
Like most small UK companies, COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 2,960,952 | 3,085,245 | 2,340,989 | 1,814,842 | 385,936 |
| Total assets | 10,981,637 | 10,528,373 | 10,133,285 | 8,972,361 | 6,065,224 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,346,954 | 2,201,338 | 1,398,550 | 1,381,340 | 204,897 |
| Average number of employees | 9 | 9 | 12 | 13 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
Company
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD is a private company limited by guarantee registered with Companies House under company number 05188971. It was incorporated on 26 Jul 2004. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is other credit granting n.e.c. (64929).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £204,897, down 85.2% on the previous year. Cash at bank and in hand was £385,936. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
18 of 26 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Aug 2027.