Severn Trent Reservoirs Limited
Severn Trent Reservoirs Limited is an active company incorporated on 18 October 1995 with the registered office located in Coventry, West Midlands. Severn Trent Reservoirs Limited was registered 30 years ago.
Status
Active
Active since 24 years ago
Company No
03115315
Private limited company
Age
30 years
Incorporated 18 October 1995
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£66K
Decreased by £44K (-40%)
Turnover
£20.03M
Increased by £761K (+4%)
Employees
Unreported
Same as previous period
Total Assets
£168.13M
Increased by £3.17M (+2%)
Total Liabilities
-£178.73M
Decreased by £10.27M (-5%)
Net Assets
-£10.6M
Increased by £13.44M (-56%)
Debt Ratio (%)
106%
Decreased by 8.27% (-7%)
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Repayment History
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