COVENTRY BUSINESS ESTATES LIMITED

00180925
Active

Other letting and operating of own or leased real estate

12 employees website.com
Other letting and operating of own or leased real estate
C

COVENTRY BUSINESS ESTATES LIMITED

00180925

Other letting and operating of own or leased real estate

Founded 5 Apr 1922 Active , United Kingdom 12 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Mar 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Nov 2025 Next due 12 Dec 2026 5 months remaining
Net assets £26M £50K 2025 year on year
Total assets £29M £644K 2025 year on year
Total Liabilities £3M £693K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

18 Pall Mall London SW1Y 5LU

Full company profile for COVENTRY BUSINESS ESTATES LIMITED (00180925), an active company based in , United Kingdom. Incorporated 5 Apr 1922. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 25 Dec → 24 Dec 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£25.29k

Increased by £16.73k (+195%)

Net Assets

£25.61M

Decreased by £49.54k (-0%)

Total Liabilities

£3.27M

Increased by £693.22k (+27%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

11%

Increased by 2 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
24 Dec Year End
2024
24 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Buckingham Holdings Limited
80.1%
Wingfield Holdings Inc.
19.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COVENTRY BUSINESS ESTATES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north east side of Butt Lane, Allesley, Coventry COVENTRY
Freehold-26 Jun 2008
Land on the north east side of Butt Lane, Allesley, Coventry
Freehold
Added 26 Jun 2008
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 24 Dec 2025
28 Nov 2025OfficersAppointment of Mr Kenrick Max Parish as director on 28 Nov 2025
28 Nov 2025OfficersTermination of Stuart Brian Kimm as director on 28 Nov 2025
28 Nov 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 24 Dec 2024
26 Mar 2026 Accounts

Annual accounts made up to 24 Dec 2025

28 Nov 2025 Officers

Appointment of Mr Kenrick Max Parish as director on 28 Nov 2025

28 Nov 2025 Officers

Termination of Stuart Brian Kimm as director on 28 Nov 2025

28 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 24 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 24 Dec 2025

3 months ago on 26 Mar 2026

Appointment of Mr Kenrick Max Parish as director on 28 Nov 2025

7 months ago on 28 Nov 2025

Termination of Stuart Brian Kimm as director on 28 Nov 2025

7 months ago on 28 Nov 2025

Confirmation statement made on 28 Nov 2025 with no updates

7 months ago on 28 Nov 2025

Annual accounts made up to 24 Dec 2024

1 years ago on 24 Mar 2025