COVENTRY REGENERATION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
Cash
£5K
-1.6% vs 2024
Net assets
£30
-84.8% vs 2024
Employees
0
Average over period
Profit before tax
-£168
-394.7% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | £304 | £70 | |
| Profit before tax | — | £57 | -£168 | |
| Net profit | — | £57 | -£168 | |
| Cash | — | £5,239 | £5,156 | |
| Total assets less current liabilities | — | £5,198 | £5,030 | |
| Net assets | — | £198 | £30 | |
| Equity | £141 | £198 | £30 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £0 | £0 | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-1.6%
£5,239 £5,156
-
Net assets
-84.8%
£198 £30
-
Employees
—
Not reported
-
Operating profit
-77%
£304 £70
-
Profit before tax
-394.7%
£57 -£168
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 5.8% | 1.4% | |
| Current ratio | — | 1.30x | 2.10x | |
| Interest cover | — | 0.97x | 0.23x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- COVENTRY REGENERATION LIMITED 2021-11-03 → present
- COVENTRY NORTH REGENERATION LIMITED 2002-09-18 → 2021-11-03
- PINCO 1814 LIMITED 2002-09-02 → 2002-09-18
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Luckmans Duckett Parker Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and have therefore prepared the financial statements on the going concern basis.”
Significant events
- “The company refinanced the loan previously with Coventry City Council for the value of £5,000. The loan facility was transferred from the current lender, Coventry City Council, to Coventry Municipal Holdings Limited, parent undertaking, and the final repayment date of the loan has been extended to 29th November 2029.”
- “Mr A Walster ceased to be a director after 31 March 2025 but prior to the date of this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANGHA, Gurbinder Singh | Secretary | 2021-11-05 | — | — |
| HELM, Philip | Director | 2009-07-01 | Aug 1969 | British |
| MUDHAR, Parminder Kaur | Director | 2021-11-02 | Sep 1981 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HINDE, Christopher Richard | Secretary | 2002-09-16 | 2007-04-11 |
| WEST, Christopher Thornby | Secretary | 2007-04-11 | 2018-03-31 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2002-09-02 | 2002-09-16 |
| HINDE, Christopher Richard | Director | 2002-09-16 | 2007-04-11 |
| MANZIE, Stella Gordon | Director | 2002-09-16 | 2008-12-19 |
| MCGUIGAN, John | Director | 2002-09-16 | 2010-11-01 |
| MILLER, Tracy Marie | Director | 2018-07-06 | 2021-01-06 |
| MOON, Richard | Director | 2011-06-15 | 2021-11-02 |
| RIDGWELL, Angela Ruth | Director | 2002-12-16 | 2006-12-29 |
| WALSTER, Andrew James | Director | 2021-11-02 | 2025-07-04 |
| WEST, Christopher Thornby | Director | 2007-04-04 | 2018-03-31 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2002-09-02 | 2002-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coventry Municipal Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-05 | Active |
| Coventry Technical Resources Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-11-05 |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-30 RESOLUTIONS Resolution
- 2021-11-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type small | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type small | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-30 | MA | incorporation | Memorandum articles | |
| 2021-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.