Walsgrave Road Investments (coventry) Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Walsgrave Road Investments (coventry) Limited, a Private Limited Company, located in Central Chambers, 45-47 Albert Street in Rugby. The company's zip code is CV21 2SG. The firm has been working since July 1, 1966. Its registration number is 00882642. The listed name change from Newsome Properties (coventry) to Walsgrave Road Investments (coventry) Limited took place on October 27, 2023. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2023-04-30 is the last time when company accounts were filed.

Edwina D., Paul N. and Charles N. are the firm's directors and have been managing the firm since May 2009. In addition, the director's responsibilities are supported by a secretary - Michael H., who was chosen by the company in 1998.

Paul N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Walsgrave Road Investments (coventry) Limited 2023-10-27
Newsome Properties (coventry) Limited 1966-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 668	112 524	155 539	151 052	149 983	150 269

Balance Sheet
Cash Bank In Hand	249	249	19	19	822	3 314
Cash Bank On Hand						3 314	3 316	5 817	5 905	5 906	9 867	12 315	6 793	5 988
Current Assets	5 065	2 127	2 208	427	1 184	5 582	4 387	5 836	5 985	6 166	9 947	12 415	6 875	6 070
Debtors	4 816	1 878	2 189	408	362	2 140	1 071	19	80	260	80	100	82	82
Net Assets Liabilities						138 896	197 324	201 193	207 185	209 885	207 357	230 025	270 112	266 644
Net Assets Liabilities Including Pension Asset Liability	105 668	112 524	155 539	151 052
Property Plant Equipment						186 223	252 062	252 032	252 002	252 002	252 002	280 002	350 002	350 002
Tangible Fixed Assets	140 000	144 231	188 084	187 179	186 630	186 223

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	1 342	8 198	6 213	1 726	657	943
Shareholder Funds	105 668	112 524	155 539	151 052	149 983	150 269

Other Financial Data
Accrued Liabilities						5 137	5 271	5 422	5 412	5 460	5 496	5 704	5 365	5 401
Accumulated Depreciation Impairment Property Plant Equipment						4 476	579	609	639	639	639	639	639
Amounts Owed To Directors						18 976	10 152	3 608	1 678	3 464	9 091	12 853	12 856
Average Number Employees During Period						1	1	1	1	1		3	3	3
Bank Borrowings						720	760
Bank Borrowings Overdrafts						7 172	9 694	8 379	4 094	3 597	1 146	1 680	1 560	879
Bank Borrowings Secured	898	5 768	3 975	2 334	683	720
Bank Overdrafts						6 452	8 934	8 379	4 094	3 597
Bank Overdrafts Secured	2 902	3 661	6 329	12 089	8 305	6 452
Corporation Tax Payable						2 314	1 783	4 456	5 938	4 152	2 926	3 516	2 765	2 705
Creditors						41 536	36 435	1 729	705	26 305	5 104	2 991	1 556	879
Creditors Due After One Year		3 211	1 440
Creditors Due Within One Year	39 397	30 602	33 313	36 554	37 831	41 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 927
Disposals Property Plant Equipment							5 150
Increase From Depreciation Charge For Year Property Plant Equipment							30	30	30
Net Current Assets Liabilities	-34 332	-28 475	-31 105	-36 127	-36 647	-35 954	-32 048	-26 426	-22 134	-20 139	-17 563	-19 688	-24 334	-28 479
Number Shares Allotted		200 060	200 060	200 060	200 060	200 060
Other Creditors						4 119	4 119	5 839	6 111	5 906	5 907	5 907	5 923	5 988
Other Remaining Borrowings								1 024	705	705
Other Taxation Social Security Payable						712	783	30
Par Value Share		5	5	5	5	5
Prepayments						267	76	19	80	80	80	82	82	82
Property Plant Equipment Gross Cost						190 699	252 641	252 641	252 641	252 641	252 641	280 641	350 641
Provisions For Liabilities Balance Sheet Subtotal						11 245	22 690	22 684	21 978	21 978	21 978	27 298	54 000	54 000
Provisions For Liabilities Charges		21
Revaluation Reserve	94 323	94 323	139 323	139 323	139 323	139 323
Secured Debts	3 800	9 429	10 304	14 423	8 988	7 172
Share Capital Allotted Called Up Paid	10 003	10 003	10 003	10 003	10 003	10 003
Tangible Fixed Assets Additions		5 699
Tangible Fixed Assets Cost Or Valuation	140 578	145 699	190 699	190 699	190 699
Tangible Fixed Assets Depreciation	578	1 468	2 615	3 520	4 069	4 476
Tangible Fixed Assets Depreciation Charged In Period		1 468	1 147	905	549	407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		578
Tangible Fixed Assets Disposals		578
Tangible Fixed Assets Increase Decrease From Revaluations			45 000
Total Additions Including From Business Combinations Property Plant Equipment							92
Total Assets Less Current Liabilities	105 668	115 756	156 979	151 052	149 983	150 141	220 014	225 606	229 868	231 863	234 439	260 314	325 668	321 523
Total Borrowings						7 172	9 694	8 379
Total Increase Decrease From Revaluations Property Plant Equipment							67 000					28 000	70 000
Trade Creditors Trade Payables						3 106	4 633	3 504	3 862	3 021	2 944	2 443	2 740	1 480
Trade Debtors Trade Receivables						1 873	995			180		18

Company staff

Edwina D.

Role: Director

Appointed: 01 May 2009

Latest update: 4 June 2025

Michael H.

Role: Secretary

Appointed: 01 June 1998

Latest update: 4 June 2025

Paul N.

Role: Director

Appointed: 25 September 1991

Latest update: 4 June 2025

Charles N.

Role: Director

Appointed: 25 September 1991

Latest update: 4 June 2025

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 21st January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st January 2015
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 24th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24th January 2013
Annual Accounts 24th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24th January 2014

Walsgrave Road Investments (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwina D.

Michael H.

Paul N.

Charles N.

Caroline A.

People with significant control

Paul N.

Accounts Documents

Company filings

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