Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Coventry Money Centre Limited
- Incorporated
- 27 January 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Philip Julian Anthony Hart
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7B Tournament CourtEdgehill DriveWarwickCV34 6LG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2017
British
Born January 1979 (47)
Hart, Philip Julian Anthony
Director · Appointed 7 December 2017
British
Born July 1975 (51)
Officer history (5 former)
4 November 2024
7 December 2017
7 December 2017
Appointed Hart, Philip Julian Anthony as Director
7 December 2017
7 December 2017
Resigned Lindop, Sharon Ann as Secretary
7 December 2017
Resigned Lindop, Gary Gordon as Director
1 February 2004
Appointed Lindop, Sharon Ann as Secretary
1 February 2004
Appointed Lindop, Gary Gordon as Director
27 January 2004
27 January 2004
27 January 2004
27 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06268234
Former controllers (1)
7 December 2017
Ceased Gary Gordon Lindop — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Beaufort Wealth Management Limited Owns 75–100% of shares
Coventry Money Centre Limited This company Owns 75–100% of shares
The Hammond Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £28,196
- Cash
- £0
- Debt Ratio
- 1%
- Current Ratio
- 99.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £43 | £76 | £102 | £136 | £182 | |
| Current Assets | £28,483 | £31,845 | £33,448 | £29,164 | £46,346 | £121,456 | |
| Debtors | £28,483 | £28,781 | £685 | £881 | £948 | £948 | |
| Cash | £0 | £3,064 | £32,763 | £28,283 | £45,398 | £120,508 | |
| Creditors (< 1 year) | £287 | £2,306 | £3,546 | £7,040 | £6,147 | £7,059 | £93,933 |
| Net Current Assets | £28,196 | £29,539 | £26,408 | £23,017 | £39,287 | £27,523 | |
| Net Assets | £28,196 | £29,574 | £26,470 | £23,100 | £39,397 | £27,670 | |
| Shareholder Funds | £28,196 | £29,574 | £26,470 | £23,100 | £39,397 | £27,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 February 2025 | Termination of appointment of a director | |||
| 14 February 2025 | Confirmation statement with no updates | 27 January 2025 |
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