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Watts Of Lydney Group Limited
Watts Of Lydney Group Limited is an active company incorporated on 22 December 1920 with the registered office located in Lydney, Gloucestershire. Watts Of Lydney Group Limited was registered 104 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
00172209
Private limited company
Age
104 years
Incorporated
22 December 1920
Size
Large
Turnover is over
£54M
Balance sheet is over
£27M
Confirmation
Due Soon
Dated
9 September 2024
(12 months ago)
Next confirmation dated
9 September 2025
Due by
23 September 2025
(16 days remaining)
Last change occurred
12 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Group
Next accounts for period
31 December 2025
Due by
30 September 2026
(1 year remaining)
Learn more about Watts Of Lydney Group Limited
Contact
Address
Althorpe House
High Street
Lydney
Gloucestershire
GL15 5DD
Same address for the past
16 years
Companies in GL15 5DD
Telephone
01594847400
Email
Available in Endole App
Website
Watts-group.co.uk
See All Contacts
People
Officers
4
Shareholders
81
Controllers (PSC)
1
Peter John Rilett
Director • Accountant • British • Lives in England • Born in Apr 1950
Stewart Charters
Director • Managing Director • British • Lives in UK • Born in Apr 1954
Jonathan Piers Thurston
Director • Consultant • British • Lives in UK • Born in Nov 1973
John Campbell Thurston
Director • British • Lives in UK • Born in Jan 1940
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Watts Urethane Products Limited
Stewart Charters, John Campbell Thurston, and 1 more are mutual people.
Active
Plysolene Limited
Stewart Charters, John Campbell Thurston, and 1 more are mutual people.
Active
Watts Truck Holdings Ltd
Stewart Charters, John Campbell Thurston, and 1 more are mutual people.
Active
Lydney Masonic Hall Limited
John Campbell Thurston is a mutual person.
Active
WT&V Limited
Stewart Charters and John Campbell Thurston are mutual people.
Active
Fairwood Trucks Limited
Stewart Charters and John Campbell Thurston are mutual people.
Active
Watts 2020 Limited
Stewart Charters and John Campbell Thurston are mutual people.
Active
WTV Estates Ltd
Stewart Charters and John Campbell Thurston are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£13.35M
Increased by £7.39M (+124%)
Turnover
£55.26M
Decreased by £866K (-2%)
Employees
191
Increased by 7 (+4%)
Total Assets
£45.32M
Increased by £720K (+2%)
Total Liabilities
-£9.81M
Decreased by £44K (-0%)
Net Assets
£35.51M
Increased by £764K (+2%)
Debt Ratio (%)
22%
Decreased by 0.45% (-2%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
2 Months Ago on 12 Jun 2025
Own Shares Purchased
3 Months Ago on 27 May 2025
Shares Cancelled
3 Months Ago on 27 May 2025
Shares Cancelled
4 Months Ago on 7 May 2025
Own Shares Purchased
4 Months Ago on 7 May 2025
Own Shares Purchased
10 Months Ago on 29 Oct 2024
Shares Cancelled
10 Months Ago on 29 Oct 2024
Peter John Rilett Resigned
11 Months Ago on 3 Oct 2024
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Group Accounts Submitted
1 Year 2 Months Ago on 13 Jun 2024
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Get Credit Report
Discover Watts Of Lydney Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 12 Jun 2025
Resolutions
Submitted on 28 May 2025
Cancellation of shares. Statement of capital on 10 April 2025
Submitted on 27 May 2025
Purchase of own shares.
Submitted on 27 May 2025
Resolutions
Submitted on 9 May 2025
Cancellation of shares. Statement of capital on 28 March 2025
Submitted on 7 May 2025
Purchase of own shares.
Submitted on 7 May 2025
Resolutions
Submitted on 1 Nov 2024
Purchase of own shares.
Submitted on 29 Oct 2024
Cancellation of shares. Statement of capital on 2 October 2024
Submitted on 29 Oct 2024
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Repayment History
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