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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.
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
Submitted
Dated 9 September 2025 (1 month ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Althorpe House
High Street
Lydney
Gloucestershire
GL15 5DD
Same address for the past 16 years
Telephone
01594847400
Email
Available in Endole App
People
Officers
5
Shareholders
80
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1940
Director • Accountant • British • Lives in England • Born in Apr 1950
Director • Financial Controller • British • Lives in Wales • Born in Jan 1960
Director • Managing Director • British • Lives in UK • Born in Apr 1954
Director • Consultant • British • Lives in UK • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Watts Truck Holdings Ltd
Stewart Charters, John Campbell Thurston, and 2 more are mutual people.
Active
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
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
WTV Estates Ltd
Stewart Charters and John Campbell Thurston are mutual people.
Active
J.S.Watts & Son Limited
John Campbell Thurston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 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%)
Latest Activity
Mr David Robert Barnard Appointed
1 Month Ago on 22 Sep 2025
Watts 2020 Limited (PSC) Appointed
1 Month Ago on 15 Sep 2025
David Robert Barnard Resigned
1 Month Ago on 10 Sep 2025
Confirmation Submitted
1 Month Ago on 9 Sep 2025
Mr David Robert Barnard Appointed
1 Month Ago on 8 Sep 2025
Group Accounts Submitted
4 Months Ago on 12 Jun 2025
Own Shares Purchased
5 Months Ago on 27 May 2025
Shares Cancelled
5 Months Ago on 27 May 2025
Shares Cancelled
5 Months Ago on 7 May 2025
Own Shares Purchased
5 Months Ago on 7 May 2025
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Documents
Appointment of Mr David Robert Barnard as a director on 22 September 2025
Submitted on 25 Sep 2025
Withdrawal of a person with significant control statement on 16 September 2025
Submitted on 16 Sep 2025
Notification of Watts 2020 Limited as a person with significant control on 15 September 2025
Submitted on 16 Sep 2025
Termination of appointment of David Robert Barnard as a director on 10 September 2025
Submitted on 10 Sep 2025
Confirmation statement made on 9 September 2025 with updates
Submitted on 9 Sep 2025
Appointment of Mr David Robert Barnard as a director on 8 September 2025
Submitted on 8 Sep 2025
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
Repayment History
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