Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Coventry and Warwickshire Reinvestment Trust Ltd
- Incorporated
- 26 July 2004 (22 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Penny TriantafillouLouise Charlotte HeeleyCharon Kaur Balrey
- Accounts type
- Small
- Region
- West Midlands
- Address
- Enterprise Centre Coventry University Technology ParkPuma WayCoventryCV1 2TX
Charges
- Total
- 26
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 8
Officers 8 active
Officer details are public data from the Companies House register.
Triantafillou, Penny
Director · Appointed 3 November 2026
Canadian
Born December 1963 (62)
Sulskis, Sheridan Leigh
Secretary · Appointed 2 August 2022
Heeley, Louise Charlotte
Director · Appointed 1 February 2022
British
Born February 1976 (50)
Balrey, Charon Kaur
Director · Appointed 1 February 2022
British
Born November 1986
Sulskis, Sheridan Leigh
Director · Appointed 21 November 2019
British
Born May 1986 (40)
Farnell, Jonathan Sean William
Director · Appointed 1 May 2016
British
Born February 1965 (61)
Director · Appointed 17 October 2012
British
Born May 1963 (63)
Director · Appointed 26 January 2012
British
Born December 1970 (55)
Officer history (24 former)
3 November 2026
Appointed Triantafillou, Penny as Director
16 April 2026
Resigned Sawrey, Tracy Jayne as Director
2 April 2026
Resigned Humphrey, Craig as Director
9 March 2023
Resigned Shepherd, Alan William as Director
2 August 2022
Resigned Maya, Jacqueline as Secretary
2 August 2022
Appointed Sulskis, Sheridan Leigh as Secretary
1 February 2022
Appointed Heeley, Louise Charlotte as Director
1 February 2022
Appointed Balrey, Charon Kaur as Director
1 February 2022
Appointed Sawrey, Tracy Jayne as Director
31 January 2022
Resigned Hoyland, Michael as Director
30 April 2021
Resigned Nelson, Marla as Director
24 March 2020
Resigned Simpson, Graham Martin as Director
21 November 2019
Appointed Sulskis, Sheridan Leigh as Director
9 October 2017
Appointed Nelson, Marla as Director
30 August 2017
Appointed Maya, Jacqueline as Secretary
30 August 2017
Resigned Evering, Alison as Secretary
27 January 2017
31 December 2016
1 July 2016
Resigned Musson, Michael Charles as Secretary
1 July 2016
Appointed Evering, Alison as Secretary
1 May 2016
Appointed Humphrey, Craig as Director
1 May 2016
Appointed Farnell, Jonathan Sean William as Director
31 January 2016
Appointed Musson, Michael Charles as Secretary
31 January 2016
Resigned Kaur, Balwinder as Secretary
29 July 2015
Appointed Simpson, Graham Martin as Director
29 July 2015
Appointed Shepherd, Alan William as Director
20 April 2015
Resigned Thakrar, Nitin as Director
6 November 2014
1 December 2013
1 December 2013
Appointed Kaur, Balwinder as Secretary
17 October 2012
Appointed Hoyland, Michael as Director
17 October 2012
26 January 2012
26 January 2012
19 January 2012
19 January 2012
Resigned Vasey, Simon as Director
5 September 2011
1 January 2010
1 January 2010
Appointed Vasey, Simon as Director
31 December 2006
4 May 2006
Resigned Gardiner, Michael Julian as Director
13 September 2005
Resigned Spriggs, John Patrick as Director
11 July 2005
11 July 2005
9 June 2005
7 June 2005
Appointed Thakrar, Nitin as Director
3 May 2005
31 March 2005
Appointed Gardiner, Michael Julian as Director
31 March 2005
1 March 2005
Resigned Allen, Catherine Marie as Secretary
1 March 2005
Resigned Allen, Catherine Marie as Director
1 March 2005
26 July 2004
Appointed Allen, Catherine Marie as Secretary
26 July 2004
Appointed Allen, Catherine Marie as Director
26 July 2004
Appointed Spriggs, John Patrick as Director
26 July 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £204,897
- Cash
- £385,936
- Employees
- 12
- Debt Ratio
- 97%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,884 | £36,799 | £21,320 | £13,527 | £5,719 | £7,129 |
| Current Assets | £6,022,340 | £8,935,562 | £10,111,965 | £10,528,373 | £10,981,637 | £4,030,036 |
| Debtors | £5,636,404 | £7,120,720 | £7,770,976 | £7,443,128 | £8,020,685 | £1,489,964 |
| Cash | £385,936 | £1,814,842 | £2,340,989 | £3,085,245 | £2,960,952 | £2,540,072 |
| Creditors (< 1 year) | £1,302,278 | £1,887,262 | £2,567,025 | £1,785,277 | £1,477,578 | £57,525 |
| Creditors (> 1 year) | £4,558,049 | £5,703,759 | £6,167,710 | £6,555,285 | £7,162,824 | £1,570,105 |
| Net Current Assets | £4,720,062 | £7,048,300 | £7,544,940 | £8,743,096 | £9,504,059 | £3,972,511 |
| Net Assets | £204,897 | £1,381,340 | £1,398,550 | £2,201,338 | £2,346,954 | £2,409,535 |
| Shareholder Funds | £204,897 | £1,381,340 | £1,398,550 | £2,201,338 | £2,346,954 | £2,409,535 |
| Turnover | £427,345 | |||||
| Cost of Sales | £47,696 | |||||
| Gross Profit | £379,649 | |||||
| Admin Expenses | £525,085 | |||||
| Operating Profit | (£145,436) | |||||
| Profit Before Tax | (£169,136) | |||||
| Tax | £0 | |||||
| Profit for Period | (£169,136) | |||||
Filings 166
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Appointment of a director | |||
| 9 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 7 August 2026 | Replacement filing for the appointment of a director | |||
| 7 August 2026 | Director's details changed | |||
| 6 August 2026 | Director's details changed |
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