THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

Active - Accounts Filed

General Information

NAME
THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

COMPANY NUMBER
04508763

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
81100 - Combined facilities support activities

INCORPORATION DATE
12/08/2002 (22 years and 3 months old)

WEBSITE
http://innisfree.co.uk

CONFIRMATION STATEMENT MADE UP TO
13/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

8 WHITE OAK SQUARE, LONDON ROAD, SWANLEY
KENT
BR8 7AG

Telephone: 02072519800
TPS: No

TRADING ADDRESSES

Unit 8
White Oak Square
London Road
Swanley, Kent
BR8 7AG

Credit Risk Overview

Want to learn more about THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£75.5M

35.76%

NET WORTH

- £80.2M

20.71%

TOTAL LIABILITIES

£502M

0.98%

NET ASSETS

- £80.2M

20.71%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/05/2024	Event: New Accounts filed
Date: 10/01/2024	Event: New Accounts filed
Date: 27/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£75.5M

35.76%

NET WORTH

- £80.2M

20.71%

TOTAL LIABILITIES

£502M

0.98%

NET ASSETS

- £80.2M

20.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
COVENTRY & RUGBY HOSPITAL COMPANY HOLDINGS LTD	Owned: 100.00 %	Shares: 49,999	Price per share: £1.00	Total Value: £49,999.00
COVENTRY & RUGBY HOSPITAL COMPANY NOMINEES LTD	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED 03/01/2014 - Present (10 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 58 Past: 26	View Report
Charles George Alexander McLeod 25/04/2023 - Present (1 years and 6 months) Born in Mar 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 6 Past: 40	View Report
Andrew Philip Graham Dixon 25/04/2023 - Present (1 years and 6 months) Born in Aug 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 8	View Report
Robert Stuart West 12/08/2002 - 17/12/2002 (4 months) Born in May 1956	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 41	View Report
Timothy Richard Pearson 12/08/2002 - Present (22 years and 3 months) Born in Apr 1962	Status: Resigned	Position: Director	Appointments: Current: 7 Past: 98	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DERBY HEALTHCARE (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
DERBY HEALTHCARE NOMINEE LIMITED	Non-Trading	View Report
DERBY HEALTHCARE PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/05/2024	Event: New Accounts filed
Date: 10/01/2024	Event: New Accounts filed
Date: 27/11/2023	Event: New Confirmation Statement filed
Date: 04/05/2023	Event: Benjamin Christopher Jacob Dean (922524759) has left the board
Date: 04/05/2023	Event: David John Brooking (917072955) has left the board
Date: 04/05/2023	Event: Sheila Jamieson Clark (917953467) has left the board
Date: 03/05/2023	Event: Michael Edward Fry (914999080) has left the board
Date: 28/04/2023	Event: New Board Member Andrew Philip Graham Dixon (923106528) Appointed
Date: 28/04/2023	Event: New Board Member Charles George Alexander McLeod (913633010) Appointed
Date: 25/11/2022	Event: New Confirmation Statement filed
Date: 24/06/2022	Event: New Confirmation Statement filed
Date: 24/06/2022	Event: New Accounts filed
Date: 15/05/2021	Event: New Accounts filed
Date: 10/05/2021	Event: New Company Secretary VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED (913716628) Appointed
Date: 18/11/2020	Event: New Confirmation Statement filed
Date: 23/05/2020	Event: New Accounts filed
Date: 29/10/2019	Event: New Confirmation Statement filed
Date: 23/09/2019	Event: Nicholas John Edward Crowther (922161222) has left the board
Date: 23/09/2019	Event: New Board Member David John Brooking (917072955) Appointed
Date: 03/05/2019	Event: New Accounts filed
Date: 04/02/2019	Event: Benjamin Christopher Jacob Dean (914899560) has left the board
Date: 04/02/2019	Event: New Board Member Benjamin Christopher Jacob Dean (922524759) Appointed
Date: 25/01/2019	Event: New Board Member Sheila Jamieson Clark (917953467) Appointed
Date: 25/01/2019	Event: Sheila Jamieson Clark (925432748) has left the board
Date: 18/01/2019	Event: New Board Member Sheila Jamieson Clark (925432748) Appointed
Date: 26/09/2018	Event: New Confirmation Statement filed
Date: 20/07/2018	Event: New Board Member Michael Edward Fry (914999080) Appointed
Date: 22/05/2018	Event: New Accounts filed
Date: 03/11/2017	Event: Julie Karen Acred (917250415) has left the board
Date: 30/10/2017	Event: Julie Acred (922994370) has left the board
Date: 30/10/2017	Event: New Board Member Julie Karen Acred (917250415) Appointed
Date: 18/09/2017	Event: New Confirmation Statement filed
Date: 14/05/2017	Event: New Accounts filed
Date: 26/04/2017	Event: New Board Member Julie Acred (922994370) Appointed
Date: 31/01/2017	Event: New Board Member Nicholas John Edward Crowther (922161222) Appointed
Date: 31/01/2017	Event: Gaynor Birley Smith (908377937) has left the board
Date: 07/09/2016	Event: New Annual Return filed
Date: 06/09/2016	Event: New Accounts filed
Date: 14/09/2015	Event: New Annual Return filed
Date: 11/09/2015	Event: New Accounts filed
Date: 04/09/2014	Event: New Annual Return filed
Date: 13/05/2014	Event: New Accounts filed
Date: 15/01/2014	Event: Nicholas John Edward Crowther (910361788) has left the board
Date: 15/01/2014	Event: Craig Joseph Forster (917699114) has left the board
Date: 15/01/2014	Event: Matthew James Edwards (915518799) has left the board
Date: 15/01/2014	Event: New Company Secretary HCP SOCIAL INFRASTRUCTURE UK LIMITED (918420411) Appointed
Date: 10/09/2013	Event: New Annual Return filed
Date: 09/09/2013	Event: New Accounts filed
Date: 17/05/2013	Event: Change in Reg. Office
Date: 01/04/2013	Event: New Company Secretary Craig Joseph Forster (917699114) Appointed

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THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£75.5M

- £80.2M

£502M

- £80.2M

People Overview

2

21

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£75.5M

- £80.2M

£502M

- £80.2M

Accounts

People Overview

2

21

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™