Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
Active- 05188971Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Enterprise Centre Coventry University Technology Park, Puma Way, Coventry, West Midlands CV1 2TX
- Classification (SIC)
- Other credit granting n.e.c. (64.92/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/08/2026View PDF (3 pages)
Confirmation statement made on 2026-07-26 with no updates
- 07/08/2026View PDF (2 pages)
Director's details changed for Mr Jonathan Sean William Farnell on 2026-07-26
- 07/08/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Jonathan Sean William Farnell as a director
- 06/08/2026View PDF (2 pages)
Director's details changed for Mr Jonathan Sean Farnell on 2026-07-26
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 26/07/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£204.90K2025
-85.17%vs 20242024: £1.38M
Total Assets
£6.10M2025
-32.19%vs 20242024: £9.00M
Cash in Bank
£385.94K2025
-78.73%vs 20242024: £1.81M
Total Liabilities
£5.86M2025
-22.80%vs 20242024: £7.59M
Employees
122025
-1vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 32.19% on 2024. See the full financial analysis for COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD.
The full financial record
Four ways through COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -61.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | -1 |
| 2024 | 13 | +1 |
| 2023 | 12 | +3 |
| 2022 | 9 | 0 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
31Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/06/2005–20/04/2015 | 12 | |
| Director | 26/07/2004–27/01/2017 | 16 | |
| Director | 26/07/2004–01/03/2005 | 4 | |
| Director | 17/10/2012–Present | 6 | |
| Director | 26/01/2012–Present | 16 | |
| Director | 26/01/2012–06/11/2014 | 2 | |
| Director | 11/07/2005–01/01/2010 | 14 | |
| Director | 11/07/2005–31/12/2006 | 3 | |
| Director | 03/05/2005–31/12/2016 | 3 | |
| Director | 09/06/2005–05/09/2011 | 5 | |
| Secretary | 02/08/2022–Present | 0 | |
| Secretary | 26/07/2004–01/03/2005 | 0 | |
| Secretary | 01/07/2016–30/08/2017 | 0 | |
| Secretary | 01/12/2013–31/01/2016 | 0 | |
| Secretary | 30/08/2017–02/08/2022 | 0 | |
| Secretary | 31/01/2016–01/07/2016 | 0 | |
| Director | 01/02/2022–Present | 0 | |
| Director | 01/05/2016–Present | 0 | |
| Director | 01/02/2022–Present | 0 | |
| Director | 01/05/2016–02/04/2026 | 5 | |
| Director | 01/02/2022–16/04/2026 | 0 | |
| Director | 29/07/2015–09/03/2023 | 0 | |
| Director | 21/11/2019–Present | 0 | |
| Secretary | 01/03/2005–01/12/2013 | 2 | |
| Director | 31/03/2005–04/05/2006 | 0 | |
| Director | 17/10/2012–31/01/2022 | 0 | |
| Director | 09/10/2017–30/04/2021 | 1 | |
| Director | 31/03/2005–19/01/2012 | 2 | |
| Director | 29/07/2015–24/03/2020 | 3 | |
| Director | 26/07/2004–13/09/2005 | 0 | |
| Director | 01/01/2010–19/01/2012 | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/07/2016–09/03/2018 | 0 | |
| 01/12/2016–26/07/2016 | 0 | |
| 09/03/2018–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25 Since 04/04/2017
- Last 12 months
- 7 -1 vs the year before
- Most recent filing
- 09/08/2026 1 month ago
What changed in the last year
- Confirmation statementLatest 09/08/2026
- Officer changes (5)Latest 07/08/2026
- Accounts filedLatest 10/11/2025
Filing timeline
- 09/08/2026View PDF (3 pages)
Confirmation statement made on 2026-07-26 with no updates
- 07/08/2026View PDF (2 pages)
Director's details changed for Mr Jonathan Sean William Farnell on 2026-07-26
- 07/08/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Jonathan Sean William Farnell as a director
- 06/08/2026View PDF (2 pages)
Director's details changed for Mr Jonathan Sean Farnell on 2026-07-26
- 20/04/2026View PDF (1 pages)
Termination of appointment of Tracy Jayne Sawrey as a director on 2026-04-16
- 09/04/2026View PDF (1 pages)
Termination of appointment of Craig Humphrey as a director on 2026-04-02
- 10/11/2025View PDF (14 pages)
Accounts for a small company made up to 2025-03-31
- 28/08/2025View PDF (7 pages)
Registration of charge 051889710026, created on 2025-08-18
- 22/08/2025View PDF (21 pages)
Registration of charge 051889710025, created on 2025-08-19
- 01/08/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Sean Farnell on 2025-07-26
- 01/08/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Sean Farnell on 2025-07-26
- 31/07/2025View PDF (2 pages)
Director's details changed for Mr Craig Humphrey on 2025-07-26
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
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About COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
A short description of the company, written from its Companies House record.
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD is a private limited by guarantee without share capital registered in the United Kingdom, based in Enterprise Centre Coventry University Technology Park, Puma Way, Coventry, West Midlands CV1 2TX. Companies House classifies its business as Other credit granting n.e.c.. It has been on the register for 22 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £204.90K and 12 employees.
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD do?
Companies House records COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD under one registered business activity: Other credit granting n.e.c. (64.92/9 - SIC 2007).
Is COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD still active?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD is recorded as active on the Companies House register, and has been on it since 26/07/2004.
What are COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £204.90K, total assets of £6.10M, cash in bank of £385.94K and total liabilities of £5.86M.
When did COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD last file with Companies House?
The most recent document on the record is dated 09/08/2026: Confirmation statement made on 2026-07-26 with no updates, 1 month ago.
When are COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD?
Companies House lists 31 officers (7 currently in post) and 3 people with significant control (1 current).